CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$779M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.09M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.12M |
| 4 |
Gilead Sciences
GILD
|
$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.06M | 1.03% | 70,676 +2,900 | +4% | +$331K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.03% | 7,646 +95 | +1% | +$99.4K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.98M | 1.02% | +63,451 | New | +$7.98M |
|
29
3M
MMM
$82.8B
| $7.34M | 0.94% | 31,184 -616 | -2% | -$145K |
|
|
30
Cisco
CSCO
$274B
| $6.86M | 0.88% | 178,986 -92,096 | -34% | -$3.53M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 0.87% | 148,273 +3,030 | +2% | +$139K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.1M | 0.78% | 58,316 +642 | +1% | +$67.1K |
|
33
Pfizer
PFE
$141B
| $5.82M | 0.75% | 160,736 -5,218 | -3% | -$189K |
|
34
GE Aerospace
GE
$292B
| $5.81M | 0.75% | 333,175 -12,015 | -3% | -$210K |
|
35
Procter & Gamble
PG
$368B
| $5.46M | 0.7% | 59,455 +1,971 | +3% | +$181K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.39M | 0.69% | 255,415 +12,534 | +5% | +$264K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.34M | 0.69% | 90,345 +2,545 | +3% | +$151K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $5.3M | 0.68% | 59,550 -3,256 | -5% | -$290K |
|
39
National Fuel Gas
NFG
$7.84B
| $5.15M | 0.66% | 93,745 +376 | +0.4% | +$20.6K |
|
40
Unilever
UL
$155B
| $4.93M | 0.63% | 89,072 -472 | -0.5% | -$26.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 0.61% | 61,902 -4,425 | -7% | -$340K |
|
42
Amazon
AMZN
$2.44T
| $4.75M | 0.61% | 4,059 +60 | +2% | +$70.2K |
|
43
DuPont de Nemours
DD
$32.2B
| $4.73M | 0.61% | 66,387 +17,330 | +35% | +$1.23M |
|
44
Merck
MRK
$210B
| $4.65M | 0.6% | 82,677 +880 | +1% | +$49.5K |
|
45
Schlumberger
SLB
$55B
| $4.48M | 0.58% | 66,513 -5,301 | -7% | -$357K |
|
46
Bank of America
BAC
$376B
| $4.47M | 0.57% | 151,326 +650 | +0.4% | +$19.2K |
|
47
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4.41M | 0.57% | 76,284 +1,042 | +1% | +$60.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.41M | 0.57% | 33,199 -681 | -2% | -$90.4K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.24M | 0.54% | 49,965 -1,535 | -3% | -$130K |
|
50
Honeywell
HON
$139B
| $4.22M | 0.54% | 27,493 +8,912 | +48% | +$1.37M |
|