CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.4M | 1.09% |
44,527
-112
| -0.3% | -$21.1K |
|
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $8.16M | 1.06% |
213,877
+200,488
| +1,497% | +$7.65M |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.95M | 1.03% |
27,367
-334
| -1% | -$97K |
|
29
Cisco
CSCO
$268B
| $7.75M | 1.01% |
164,639
+1,561
| +1% | +$73.5K |
|
30
Amazon
AMZN
$2.45T
| $6.7M | 0.87% |
77,740
+700
| +0.9% | +$60.4K |
|
31
Exxon Mobil
XOM
$478B
| $6.54M | 0.85% |
96,221
-303
| -0.3% | -$20.6K |
|
32
Merck
MRK
$213B
| $6.49M | 0.85% |
82,246
+831
| +1% | +$65.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.19M | 0.81% |
153,739
+4,319
| +3% | +$174K |
|
34
Procter & Gamble
PG
$368B
| $6.04M | 0.79% |
49,645
-1,465
| -3% | -$178K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $5.75M | 0.75% |
80,747
-558
| -0.7% | -$39.7K |
|
36
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.2M | 0.68% |
108,890
-1,639
| -1% | -$78.2K |
|
37
Pfizer
PFE
$141B
| $5.1M | 0.66% |
151,517
+3,237
| +2% | +$109K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.85M | 0.63% |
64,072
+149
| +0.2% | +$11.3K |
|
39
iShares US Real Estate ETF
IYR
$3.66B
| $4.82M | 0.63% |
51,767
-277
| -0.5% | -$25.8K |
|
40
Linde
LIN
$222B
| $4.68M | 0.61% |
25,330
-100
| -0.4% | -$18.5K |
|
41
Unilever
UL
$156B
| $4.6M | 0.6% |
77,358
-849
| -1% | -$50.4K |
|
42
CVS Health
CVS
$93.8B
| $4.44M | 0.58% |
72,559
-2,949
| -4% | -$181K |
|
43
Vanguard Small-Cap Value ETF
VBR
$32B
| $4.33M | 0.56% |
34,645
+38
| +0.1% | +$4.75K |
|
44
3M
MMM
$81.8B
| $4.32M | 0.56% |
33,299
-829
| -2% | -$108K |
|
45
Bank of America
BAC
$376B
| $4.17M | 0.54% |
149,975
-1,478
| -1% | -$41.1K |
|
46
IBM
IBM
$239B
| $4.04M | 0.53% |
29,745
-62
| -0.2% | -$8.42K |
|
|
47
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.98M | 0.52% |
78,204
+18,253
| +30% | +$929K |
|
48
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.79M | 0.49% |
72,695
-1,150
| -2% | -$59.9K |
|
49
Honeywell
HON
$134B
| $3.69M | 0.48% |
22,866
+68
| +0.3% | +$11K |
|
50
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.59M | 0.47% |
46,815
+100
| +0.2% | +$7.67K |
|