CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.39%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$584M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.25M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$982K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$698K |
| 4 |
Coty
COTY
|
+$563K |
| 5 |
Vanguard Total Bond Market
BND
|
+$535K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$612K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$361K |
| 4 |
Dell
DELL
|
+$315K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$299K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.63M | 0.79% |
66,019
| – | – |
|
27
Intel
INTC
$114B
| $4.61M | 0.79% |
136,707
-135
| -0.1% | -$4.55K |
|
28
Microsoft
MSFT
$3.7T
| $4.28M | 0.73% |
62,124
+70
| +0.1% | +$4.83K |
|
29
iShares US Real Estate ETF
IYR
$3.74B
| $4.21M | 0.72% |
52,807
-79
| -0.1% | -$6.3K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.14M | 0.71% |
33,670
+289
| +0.9% | +$35.5K |
|
|
31
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $3.91M | 0.67% |
75,176
+13,405
| +22% | +$698K |
|
32
PepsiCo
PEP
$194B
| $3.65M | 0.62% |
31,561
+652
| +2% | +$75.3K |
|
33
Bank of America
BAC
$366B
| $3.64M | 0.62% |
149,929
+102
| +0.1% | +$2.47K |
|
34
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $3.51M | 0.6% |
123,209
+1,056
| +0.9% | +$30.1K |
|
35
Oracle
ORCL
$670B
| $3.5M | 0.6% |
69,810
-199
| -0.3% | -$9.98K |
|
36
JPMorgan Chase
JPM
$805B
| $3.34M | 0.57% |
36,508
+251
| +0.7% | +$22.9K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.33M | 0.57% |
118,884
-1,045
| -0.9% | -$29.2K |
|
38
RTX Corp
RTX
$206B
| $3.31M | 0.57% |
43,111
-16
| -0% | -$1.23K |
|
39
Citigroup
C
$176B
| $3.31M | 0.57% |
49,430
-60
| -0.1% | -$4.01K |
|
40
AT&T
T
$207B
| $3.25M | 0.56% |
114,063
-38
| -0% | -$1.08K |
|
|
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.13M | 0.54% |
121,623
-851
| -0.7% | -$21.9K |
|
42
IBM
IBM
$239B
| $3.1M | 0.53% |
21,099
-604
| -3% | -$88.8K |
|
43
Amgen
AMGN
$151B
| $3.08M | 0.53% |
17,887
-8
| -0% | -$1.38K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.06M | 0.52% |
9,621
-15
| -0.2% | -$4.77K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $3.05M | 0.52% |
22,153
+1,031
| +5% | +$142K |
|
46
Cisco
CSCO
$264B
| $2.95M | 0.51% |
94,357
-600
| -0.6% | -$18.8K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.76M | 0.47% |
50,354
-2,490
| -5% | -$137K |
|
48
Lowe's Companies
LOW
$153B
| $2.75M | 0.47% |
35,448
+240
| +0.7% | +$18.6K |
|
49
Valero Energy
VLO
$48.9B
| $2.74M | 0.47% |
40,619
+7
| +0% | +$472 |
|
50
Walt Disney
DIS
$214B
| $2.73M | 0.47% |
25,676
-450
| -2% | -$47.8K |
|