CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
+$807M
(-5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$893K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.15M | 1.01% | 109,767 -5,921 | -5% | -$440K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 0.97% | 21,822 -374 | -2% | -$134K |
|
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.26M | 0.9% | 236,014 -213,574 | -48% | -$6.57M |
|
29
Chevron
CVX
$324B
| $7.21M | 0.89% | 50,157 -335 | -0.7% | -$48.1K |
|
30
Amazon
AMZN
$2.44T
| $7.09M | 0.88% | 62,735 +2,167 | +4% | +$245K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.53M | 0.81% | 189,456 +12,007 | +7% | +$414K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 0.77% | 171,427 +500 | +0.3% | +$18.2K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.19M | 0.77% | 296,693 -2,492 | -0.8% | -$52K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $6.01M | 0.75% | 54,300 -866 | -2% | -$95.9K |
|
35
Exxon Mobil
XOM
$487B
| $5.87M | 0.73% | 67,172 +353 | +0.5% | +$30.8K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.81M | 0.72% | 274,477 -13,735 | -5% | -$291K |
|
37
M&T Bank
MTB
$31.5B
| $5.75M | 0.71% | 32,616 -329 | -1% | -$58K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.61M | 0.7% | 39,128 +154 | +0.4% | +$22.1K |
|
39
CVS Health
CVS
$92.8B
| $5.61M | 0.7% | 58,825 -878 | -1% | -$83.7K |
|
40
Cisco
CSCO
$274B
| $5.61M | 0.69% | 140,203 -1,700 | -1% | -$68K |
|
41
Procter & Gamble
PG
$368B
| $5.57M | 0.69% | 44,119 +274 | +0.6% | +$34.6K |
|
42
Pfizer
PFE
$141B
| $5.5M | 0.68% | 125,748 -783 | -0.6% | -$34.3K |
|
43
Merck
MRK
$210B
| $5.31M | 0.66% | 61,667 -989 | -2% | -$85.2K |
|
44
Walt Disney
DIS
$213B
| $5.21M | 0.65% | 55,193 +306 | +0.6% | +$28.9K |
|
45
Linde
LIN
$224B
| $5.05M | 0.63% | 18,743 +539 | +3% | +$145K |
|
46
Intel
INTC
$107B
| $4.8M | 0.6% | 186,410 -5,056 | -3% | -$130K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 0.59% | 54,807 -226 | -0.4% | -$19.7K |
|
48
Lockheed Martin
LMT
$106B
| $4.76M | 0.59% | 12,324 -123 | -1% | -$47.5K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.72M | 0.58% | 231,511 +27 | +0% | +$551 |
|
50
Lowe's Companies
LOW
$145B
| $4.28M | 0.53% | 22,778 +275 | +1% | +$51.6K |
|