CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.83M |
| 2 |
Salesforce
CRM
|
+$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 2 |
IBM
IBM
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $7.53M | 0.99% |
175,448
-3,538
| -2% | -$152K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.52M | 0.99% |
28,593
-2,915
| -9% | -$767K |
|
28
Walt Disney
DIS
$208B
| $7.5M | 0.99% |
74,700
-799
| -1% | -$80.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.03M | 0.93% |
149,715
+1,442
| +1% | +$67.7K |
|
30
3M
MMM
$84.1B
| $6.85M | 0.9% |
37,340
+44
| +0.1% | +$8.08K |
|
31
Pfizer
PFE
$136B
| $5.68M | 0.75% |
168,589
-827
| -0.5% | -$27.8K |
|
32
Amazon
AMZN
$2.43T
| $5.64M | 0.74% |
77,860
-3,320
| -4% | -$240K |
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.55M | 0.73% |
55,441
+48,259
| +672% | +$4.83M |
|
|
34
IBM
IBM
$236B
| $5.5M | 0.73% |
37,519
-23,823
| -39% | -$3.49M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.43M | 0.72% |
104,652
-11,980
| -10% | -$622K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.34M | 0.7% |
252,794
-2,621
| -1% | -$55.4K |
|
37
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.14M | 0.68% |
88,345
-2,000
| -2% | -$116K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $4.91M | 0.65% |
88,167
-1,158
| -1% | -$64.5K |
|
39
Unilever
UL
$154B
| $4.89M | 0.64% |
87,958
-1,114
| -1% | -$61.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.79M | 0.63% |
62,167
+265
| +0.4% | +$20.4K |
|
41
Procter & Gamble
PG
$370B
| $4.62M | 0.61% |
58,256
-1,199
| -2% | -$95.1K |
|
42
National Fuel Gas
NFG
$7.97B
| $4.58M | 0.6% |
89,040
-4,705
| -5% | -$242K |
|
43
Merck
MRK
$207B
| $4.5M | 0.59% |
86,488
-157
| -0.2% | -$8.16K |
|
44
Bank of America
BAC
$375B
| $4.46M | 0.59% |
148,615
-2,711
| -2% | -$81.3K |
|
45
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.34M | 0.57% |
49,465
-500
| -1% | -$43.9K |
|
46
DuPont de Nemours
DD
$32.4B
| $4.34M | 0.57% |
33,751
+845
| +3% | +$109K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.32M | 0.57% |
33,350
+151
| +0.5% | +$19.5K |
|
48
Schlumberger
SLB
$53.1B
| $4.3M | 0.57% |
66,325
-188
| -0.3% | -$12.2K |
|
49
GE Aerospace
GE
$299B
| $4.29M | 0.56% |
66,323
-3,198
| -5% | -$207K |
|
50
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.2M | 0.55% |
72,475
-3,809
| -5% | -$220K |
|