CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
60
Reduced
157
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $10.4M | 0.97% |
3,129
-139
| -4% | -$463K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.2M | 0.95% |
125,737
+8,175
| +7% | +$664K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $9.91M | 0.92% |
64,705
-5,975
| -8% | -$915K |
|
29
Cisco
CSCO
$268B
| $9.53M | 0.89% |
150,454
-3,205
| -2% | -$203K |
|
30
Amgen
AMGN
$153B
| $9.09M | 0.85% |
40,411
-824
| -2% | -$185K |
|
31
Walt Disney
DIS
$211B
| $9.08M | 0.84% |
58,615
-681
| -1% | -$105K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.35M | 0.78% |
168,712
-261
| -0.2% | -$12.9K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.71M | 0.72% |
252,077
+102,488
| +69% | +$3.14M |
|
34
Pfizer
PFE
$141B
| $7.66M | 0.71% |
129,717
-4,652
| -3% | -$275K |
|
35
Procter & Gamble
PG
$370B
| $7.38M | 0.69% |
45,130
-614
| -1% | -$100K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.05M | 0.66% |
329,611
+19,575
| +6% | +$419K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.97M | 0.65% |
324,657
+21,966
| +7% | +$471K |
|
38
CVS Health
CVS
$93B
| $6.95M | 0.65% |
67,346
-2,601
| -4% | -$268K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.85M | 0.64% |
38,312
-5,807
| -13% | -$1.04M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.77M | 0.63% |
59,089
-13,734
| -19% | -$1.57M |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.73M | 0.63% |
160,258
+10,902
| +7% | +$458K |
|
42
Linde
LIN
$221B
| $6.61M | 0.61% |
19,082
-520
| -3% | -$180K |
|
43
Chevron
CVX
$318B
| $6.46M | 0.6% |
55,040
-1,710
| -3% | -$201K |
|
44
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $6.37M | 0.59% |
91,550
-23,682
| -21% | -$1.65M |
|
45
Bank of America
BAC
$371B
| $6.01M | 0.56% |
134,977
-3,599
| -3% | -$160K |
|
46
Lowe's Companies
LOW
$146B
| $5.91M | 0.55% |
22,876
-626
| -3% | -$162K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.6M | 0.52% |
256,543
+27,276
| +12% | +$595K |
|
48
M&T Bank
MTB
$31B
| $5.45M | 0.51% |
35,477
+1,091
| +3% | +$168K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $5.4M | 0.5% |
46,484
+358
| +0.8% | +$41.6K |
|
50
Merck
MRK
$210B
| $5.33M | 0.5% |
69,516
-29
| -0% | -$2.22K |
|