CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.94M |
| 2 |
Whirlpool
WHR
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.21M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$840K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$817K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $8.24M | 1.06% |
88,906
+322
| +0.4% | +$29.8K |
|
27
Cisco
CSCO
$268B
| $7.51M | 0.97% |
164,616
-2,700
| -2% | -$123K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.28M | 0.94% |
177,053
+1,213
| +0.7% | +$49.8K |
|
29
Walt Disney
DIS
$211B
| $7.06M | 0.91% |
62,960
-1,209
| -2% | -$136K |
|
30
Chevron
CVX
$319B
| $7.04M | 0.91% |
79,747
+1,656
| +2% | +$146K |
|
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.94M | 0.89% |
+138,330
| New | +$6.94M |
|
32
Procter & Gamble
PG
$371B
| $5.77M | 0.74% |
47,766
+1,085
| +2% | +$131K |
|
33
Merck
MRK
$213B
| $5.65M | 0.73% |
75,194
+1,865
| +3% | +$140K |
|
34
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.39M | 0.69% |
113,735
+6,595
| +6% | +$312K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $5.21M | 0.67% |
79,352
-1,278
| -2% | -$83.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.63M | 0.6% |
68,356
+3,790
| +6% | +$257K |
|
37
iShares US Real Estate ETF
IYR
$3.66B
| $4.54M | 0.58% |
56,569
+483
| +0.9% | +$38.8K |
|
38
Linde
LIN
$227B
| $4.47M | 0.57% |
20,188
| – | – |
|
39
Pfizer
PFE
$141B
| $4.42M | 0.57% |
134,963
+6,231
| +5% | +$204K |
|
40
CVS Health
CVS
$94.7B
| $4.15M | 0.53% |
64,163
-1,799
| -3% | -$116K |
|
41
Unilever
UL
$156B
| $4.14M | 0.53% |
74,343
-1,489
| -2% | -$82.9K |
|
42
3M
MMM
$84.9B
| $3.86M | 0.5% |
29,383
+913
| +3% | +$120K |
|
43
Exxon Mobil
XOM
$478B
| $3.77M | 0.49% |
85,516
+958
| +1% | +$42.2K |
|
44
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.77M | 0.49% |
33,390
-575
| -2% | -$64.9K |
|
45
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.77M | 0.48% |
35,524
-24
| -0.1% | -$2.54K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.7M | 0.48% |
73,097
-5,011
| -6% | -$253K |
|
47
Bank of America
BAC
$376B
| $3.51M | 0.45% |
150,774
+409
| +0.3% | +$9.53K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.5M | 0.45% |
63,952
+7,500
| +13% | +$411K |
|
49
Invesco QQQ Trust
QQQ
$371B
| $3.46M | 0.45% |
13,732
-6
| -0% | -$1.51K |
|
50
Oracle
ORCL
$865B
| $3.37M | 0.43% |
60,236
+107
| +0.2% | +$5.99K |
|