CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.58M |
| 3 |
Align Technology
ALGN
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$946K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$428K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.86M | 1.04% |
27,107
-260
| -1% | -$84.9K |
|
27
PepsiCo
PEP
$193B
| $8.66M | 1.02% |
64,254
-2,000
| -3% | -$270K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $8.58M | 1.01% |
85,155
+467
| +0.6% | +$47.1K |
|
29
Cisco
CSCO
$265B
| $8.1M | 0.95% |
171,115
+6,476
| +4% | +$306K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.38M | 0.87% |
163,787
+10,048
| +7% | +$453K |
|
31
Amazon
AMZN
$2.5T
| $7.26M | 0.85% |
76,420
-1,320
| -2% | -$125K |
|
32
Merck
MRK
$203B
| $7.06M | 0.83% |
82,795
+549
| +0.7% | +$46.8K |
|
33
Exxon Mobil
XOM
$479B
| $6.76M | 0.79% |
96,952
+731
| +0.8% | +$51K |
|
34
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $5.94M | 0.7% |
107,372
-1,518
| -1% | -$84K |
|
35
Procter & Gamble
PG
$370B
| $5.79M | 0.68% |
46,763
-2,882
| -6% | -$357K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $5.74M | 0.67% |
79,382
-1,365
| -2% | -$98.7K |
|
37
Pfizer
PFE
$136B
| $5.42M | 0.64% |
146,925
-4,592
| -3% | -$169K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 0.62% |
63,747
-325
| -0.5% | -$27.1K |
|
39
Bank of America
BAC
$375B
| $5.25M | 0.62% |
149,901
-74
| -0% | -$2.59K |
|
40
CVS Health
CVS
$93.2B
| $5.19M | 0.61% |
71,226
-1,333
| -2% | -$97.1K |
|
41
Linde
LIN
$224B
| $5.13M | 0.6% |
24,538
-792
| -3% | -$165K |
|
42
3M
MMM
$83.4B
| $5.04M | 0.59% |
33,293
-6
| -0% | -$909 |
|
43
iShares US Real Estate ETF
IYR
$3.66B
| $4.85M | 0.57% |
52,609
+842
| +2% | +$77.6K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.75M | 0.56% |
34,943
+298
| +0.9% | +$40.5K |
|
45
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.4M | 0.52% |
45,940
-875
| -2% | -$83.8K |
|
46
Unilever
UL
$152B
| $4.32M | 0.51% |
76,846
-512
| -0.7% | -$28.8K |
|
47
Honeywell
HON
$134B
| $4.09M | 0.48% |
22,816
-50
| -0.2% | -$8.95K |
|
48
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.06M | 0.48% |
79,696
+1,492
| +2% | +$76K |
|
49
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4M | 0.47% |
68,312
-4,383
| -6% | -$256K |
|
50
IBM
IBM
$239B
| $3.92M | 0.46% |
30,000
+255
| +0.9% | +$33.3K |
|