CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Honeywell
HON
|
+$1.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$903K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$489K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.1M | 1.02% |
25,467
-152
| -0.6% | -$60.2K |
|
27
Amazon
AMZN
$2.47T
| $9.87M | 1% |
63,800
+1,080
| +2% | +$167K |
|
28
PepsiCo
PEP
$193B
| $9.2M | 0.93% |
65,015
+917
| +1% | +$130K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $9.07M | 0.92% |
109,887
+8,259
| +8% | +$681K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.96M | 0.9% |
172,132
-79
| -0% | -$4.11K |
|
31
Cisco
CSCO
$265B
| $8.07M | 0.81% |
155,978
-231
| -0.1% | -$11.9K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.87M | 0.8% |
72,551
-113
| -0.2% | -$12.3K |
|
33
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $7.51M | 0.76% |
114,274
+2,085
| +2% | +$137K |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.15M | 0.72% |
43,152
-2,952
| -6% | -$489K |
|
35
Procter & Gamble
PG
$367B
| $6.62M | 0.67% |
48,903
+157
| +0.3% | +$21.3K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $6.23M | 0.63% |
72,422
-3,535
| -5% | -$304K |
|
37
Chevron
CVX
$317B
| $6.1M | 0.62% |
58,230
-3,237
| -5% | -$339K |
|
38
Bank of America
BAC
$375B
| $5.87M | 0.59% |
151,663
-1,477
| -1% | -$57.1K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.53M | 0.56% |
255,684
+73,834
| +41% | +$1.6M |
|
40
Linde
LIN
$224B
| $5.45M | 0.55% |
19,438
| – | – |
|
41
Merck
MRK
$202B
| $5.38M | 0.54% |
73,158
-1,098
| -1% | -$80.8K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.19M | 0.52% |
238,453
+96,702
| +68% | +$2.11M |
|
43
Pfizer
PFE
$136B
| $5.05M | 0.51% |
139,443
+13,082
| +10% | +$474K |
|
44
M&T Bank
MTB
$30.7B
| $5.03M | 0.51% |
33,176
-99
| -0.3% | -$15K |
|
45
CVS Health
CVS
$93.2B
| $4.91M | 0.5% |
65,324
+4,287
| +7% | +$322K |
|
46
Lowe's Companies
LOW
$153B
| $4.84M | 0.49% |
25,428
+308
| +1% | +$58.6K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.63M | 0.47% |
122,232
+8,500
| +7% | +$322K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.57M | 0.46% |
216,466
+26,665
| +14% | +$563K |
|
49
3M
MMM
$83.4B
| $4.52M | 0.46% |
28,055
-117
| -0.4% | -$18.9K |
|
50
Comcast
CMCSA
$120B
| $4.51M | 0.46% |
83,346
+282
| +0.3% | +$15.3K |
|