CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
79
Reduced
102
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$868K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
Microsoft
MSFT
|
$350K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.39M | 0.98% | 40,669 +734 | +2% | +$151K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 0.98% | 22,196 -522 | -2% | -$197K |
|
28
Chevron
CVX
$324B
| $7.31M | 0.86% | 50,492 -1,478 | -3% | -$214K |
|
29
Intel
INTC
$107B
| $7.16M | 0.84% | 191,466 -6,707 | -3% | -$251K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 0.83% | 170,927 +620 | +0.4% | +$25.8K |
|
31
Pfizer
PFE
$141B
| $6.63M | 0.78% | 126,531 +1,756 | +1% | +$92.1K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.53M | 0.77% | 177,449 +10,238 | +6% | +$377K |
|
|
33
Amazon
AMZN
$2.44T
| $6.43M | 0.75% | 60,568 +57,578 | +1,926% | +$6.12M |
|
34
Procter & Gamble
PG
$368B
| $6.3M | 0.74% | 43,845 -382 | -0.9% | -$54.9K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.27M | 0.73% | 299,185 -32 | -0% | -$670 |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $6.16M | 0.72% | 55,166 -1,888 | -3% | -$211K |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.11M | 0.72% | 288,212 -11,318 | -4% | -$240K |
|
38
Cisco
CSCO
$274B
| $6.05M | 0.71% | 141,903 -3,305 | -2% | -$141K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.84M | 0.68% | 38,974 +347 | +0.9% | +$52K |
|
40
Exxon Mobil
XOM
$487B
| $5.72M | 0.67% | 66,819 -470 | -0.7% | -$40.2K |
|
41
Merck
MRK
$210B
| $5.71M | 0.67% | 62,656 -2,396 | -4% | -$218K |
|
42
CVS Health
CVS
$92.8B
| $5.53M | 0.65% | 59,703 -1,999 | -3% | -$185K |
|
43
Lockheed Martin
LMT
$106B
| $5.35M | 0.63% | 12,447 -235 | -2% | -$101K |
|
44
M&T Bank
MTB
$31.5B
| $5.25M | 0.62% | 32,945 -832 | -2% | -$133K |
|
45
Linde
LIN
$224B
| $5.23M | 0.61% | 18,204 -358 | -2% | -$103K |
|
46
Walt Disney
DIS
$213B
| $5.18M | 0.61% | 54,887 -56 | -0.1% | -$5.29K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 0.6% | 55,033 -3,295 | -6% | -$305K |
|
|
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.8M | 0.56% | 231,484 -2,478 | -1% | -$51.4K |
|
49
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4.63M | 0.54% | 95,252 +2,073 | +2% | +$101K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $4.42M | 0.52% | 48,013 +992 | +2% | +$91.2K |
|