CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.61%
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
+$1.05B
(-0.04%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
86
Reduced
117
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.21M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10M | 0.95% |
59,296
+1,233
| +2% | +$209K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.69M | 0.92% |
117,562
+3,690
| +3% | +$304K |
|
28
PepsiCo
PEP
$204B
| $9.42M | 0.9% |
62,618
-1,798
| -3% | -$270K |
|
29
Amgen
AMGN
$153B
| $8.77M | 0.83% |
41,235
+102
| +0.2% | +$21.7K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.45M | 0.8% |
168,973
-2,454
| -1% | -$123K |
|
31
Cisco
CSCO
$268B
| $8.36M | 0.8% |
153,659
-858
| -0.6% | -$46.7K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $8.11M | 0.77% |
70,680
-975
| -1% | -$112K |
|
33
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $7.97M | 0.76% |
115,232
+578
| +0.5% | +$40K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.95M | 0.76% |
72,823
+1
| +0% | +$109 |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.47M | 0.71% |
44,119
+430
| +1% | +$72.8K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.68M | 0.64% |
310,036
+24,881
| +9% | +$536K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.56M | 0.62% |
302,691
+27,880
| +10% | +$604K |
|
38
Procter & Gamble
PG
$370B
| $6.4M | 0.61% |
45,744
-2,622
| -5% | -$367K |
|
39
CVS Health
CVS
$93B
| $5.94M | 0.56% |
69,947
+3,482
| +5% | +$295K |
|
40
Bank of America
BAC
$371B
| $5.88M | 0.56% |
138,576
-1,350
| -1% | -$57.3K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.83M | 0.55% |
149,356
+16,829
| +13% | +$656K |
|
42
Pfizer
PFE
$141B
| $5.78M | 0.55% |
134,369
-876
| -0.6% | -$37.7K |
|
43
Chevron
CVX
$318B
| $5.76M | 0.55% |
56,750
-862
| -1% | -$87.4K |
|
44
Linde
LIN
$221B
| $5.75M | 0.55% |
19,602
+345
| +2% | +$101K |
|
45
Merck
MRK
$210B
| $5.22M | 0.5% |
69,545
+3,174
| +5% | +$238K |
|
46
M&T Bank
MTB
$31B
| $5.14M | 0.49% |
34,386
+1,026
| +3% | +$153K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.07M | 0.48% |
229,267
+28,470
| +14% | +$629K |
|
48
Oracle
ORCL
$628B
| $4.94M | 0.47% |
56,720
-900
| -2% | -$78.4K |
|
49
Comcast
CMCSA
$125B
| $4.86M | 0.46% |
86,882
+3,544
| +4% | +$198K |
|
50
Medtronic
MDT
$118B
| $4.78M | 0.46% |
38,142
+1,266
| +3% | +$159K |
|