CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.97M | 1.07% |
25,619
-1,488
| -5% | -$521K |
|
27
PepsiCo
PEP
$198B
| $8.65M | 1.04% |
62,498
-3,835
| -6% | -$531K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.12M | 0.97% |
173,291
-3,762
| -2% | -$176K |
|
29
Walt Disney
DIS
$209B
| $7.79M | 0.93% |
61,146
-1,814
| -3% | -$231K |
|
30
Procter & Gamble
PG
$372B
| $6.78M | 0.81% |
47,331
-435
| -0.9% | -$62.3K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.76M | 0.81% |
81,614
+58,843
| +258% | +$4.87M |
|
32
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.96M | 0.71% |
112,143
-1,592
| -1% | -$84.6K |
|
33
Cisco
CSCO
$268B
| $5.87M | 0.7% |
156,409
-8,207
| -5% | -$308K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $5.81M | 0.7% |
76,182
-3,170
| -4% | -$242K |
|
35
Merck
MRK
$213B
| $5.64M | 0.68% |
73,556
-1,638
| -2% | -$126K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $5.57M | 0.67% |
73,221
+4,865
| +7% | +$370K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $5.07M | 0.61% |
42,305
+6,781
| +19% | +$813K |
|
38
Linde
LIN
$226B
| $4.89M | 0.59% |
19,538
-650
| -3% | -$163K |
|
39
Pfizer
PFE
$141B
| $4.55M | 0.55% |
131,856
-3,107
| -2% | -$107K |
|
40
Unilever
UL
$155B
| $4.49M | 0.54% |
73,068
-1,275
| -2% | -$78.3K |
|
|
41
Chevron
CVX
$318B
| $4.4M | 0.53% |
61,817
-17,930
| -22% | -$1.28M |
|
42
Lowe's Companies
LOW
$153B
| $4.15M | 0.5% |
24,639
-165
| -0.7% | -$27.8K |
|
43
Invesco QQQ Trust
QQQ
$372B
| $4.15M | 0.5% |
14,074
+342
| +2% | +$101K |
|
44
CVS Health
CVS
$94.6B
| $4.06M | 0.49% |
62,537
-1,626
| -3% | -$106K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.97M | 0.48% |
186,281
+124,120
| +200% | +$2.64M |
|
46
Honeywell
HON
$136B
| $3.94M | 0.47% |
21,380
-661
| -3% | -$122K |
|
47
Costco
COST
$425B
| $3.93M | 0.47% |
10,192
-125
| -1% | -$48.2K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.89M | 0.47% |
40,942
+340
| +0.8% | +$32.3K |
|
49
SPDR S&P Biotech ETF
XBI
$5.49B
| $3.81M | 0.46% |
31,765
-1,625
| -5% | -$195K |
|
50
United Parcel Service
UPS
$71.5B
| $3.8M | 0.46% |
22,671
-829
| -4% | -$139K |
|