CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 5 |
Vanguard Value ETF
VTV
|
+$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10.2M | 0.97% |
58,063
-1,325
| -2% | -$233K |
|
27
Amgen
AMGN
$151B
| $10M | 0.95% |
41,133
-116
| -0.3% | -$28.3K |
|
28
PepsiCo
PEP
$196B
| $9.54M | 0.91% |
64,416
-599
| -0.9% | -$88.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.42M | 0.9% |
113,872
+3,985
| +4% | +$330K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.31M | 0.89% |
171,427
-705
| -0.4% | -$38.3K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.23M | 0.78% |
72,822
+271
| +0.4% | +$30.6K |
|
32
Cisco
CSCO
$266B
| $8.19M | 0.78% |
154,517
-1,461
| -0.9% | -$77.4K |
|
33
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $7.96M | 0.76% |
114,654
+380
| +0.3% | +$26.4K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $7.69M | 0.73% |
71,655
-767
| -1% | -$82.3K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.59M | 0.72% |
43,689
+537
| +1% | +$93.3K |
|
36
Procter & Gamble
PG
$373B
| $6.53M | 0.62% |
48,366
-537
| -1% | -$72.5K |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.16M | 0.59% |
285,155
+29,471
| +12% | +$636K |
|
38
Chevron
CVX
$312B
| $6.03M | 0.57% |
57,612
-618
| -1% | -$64.7K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.97M | 0.57% |
274,811
+36,358
| +15% | +$790K |
|
40
Bank of America
BAC
$372B
| $5.77M | 0.55% |
139,926
-11,737
| -8% | -$484K |
|
41
Linde
LIN
$222B
| $5.57M | 0.53% |
19,257
-181
| -0.9% | -$52.3K |
|
42
CVS Health
CVS
$91B
| $5.55M | 0.53% |
66,465
+1,141
| +2% | +$95.2K |
|
43
Pfizer
PFE
$140B
| $5.3M | 0.5% |
135,245
-4,198
| -3% | -$164K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.24M | 0.5% |
132,527
+10,295
| +8% | +$407K |
|
45
Merck
MRK
$211B
| $5.16M | 0.49% |
66,371
-6,787
| -9% | -$528K |
|
46
M&T Bank
MTB
$31.2B
| $4.85M | 0.46% |
33,360
+184
| +0.6% | +$26.7K |
|
47
United Parcel Service
UPS
$71.5B
| $4.82M | 0.46% |
23,179
+431
| +2% | +$89.6K |
|
48
Lockheed Martin
LMT
$107B
| $4.82M | 0.46% |
12,737
+1,349
| +12% | +$510K |
|
49
iShares US Real Estate ETF
IYR
$3.61B
| $4.81M | 0.46% |
47,208
+268
| +0.6% | +$27.3K |
|
50
Comcast
CMCSA
$124B
| $4.75M | 0.45% |
83,338
-8
| -0% | -$456 |
|