CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.13M |
| 5 |
Boeing
BA
|
$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $11.1M | 0.88% |
92,031
-6,407
| -7% | -$775K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.1M | 0.87% |
113,498
-335
| -0.3% | -$32.7K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $10.9M | 0.86% |
58,408
+236
| +0.4% | +$44.2K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.9M | 0.86% |
44,980
+242
| +0.5% | +$58.7K |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $10.6M | 0.83% |
230,386
+1,598
| +0.7% | +$73.5K |
|
31
PepsiCo
PEP
$200B
| $10.5M | 0.83% |
56,770
+1,347
| +2% | +$249K |
|
32
Visa
V
$666B
| $10.4M | 0.82% |
43,891
-1,549
| -3% | -$368K |
|
33
Exxon Mobil
XOM
$466B
| $10.2M | 0.81% |
95,474
+31,834
| +50% | +$3.41M |
|
34
Chevron
CVX
$310B
| $10.2M | 0.8% |
64,931
+17,154
| +36% | +$2.7M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.8% |
22,873
+196
| +0.9% | +$86.9K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.75M | 0.69% |
285,197
-7,851
| -3% | -$241K |
|
37
Merck
MRK
$212B
| $8.63M | 0.68% |
74,814
+15,161
| +25% | +$1.75M |
|
38
Oracle
ORCL
$654B
| $8.34M | 0.66% |
69,989
+20,908
| +43% | +$2.49M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $8.25M | 0.65% |
280,251
+201,964
| +258% | +$5.95M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.11M | 0.64% |
107,214
+21,121
| +25% | +$1.6M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.11M | 0.64% |
199,375
+9,729
| +5% | +$396K |
|
42
Amgen
AMGN
$153B
| $7.82M | 0.62% |
35,215
-683
| -2% | -$152K |
|
43
Amazon
AMZN
$2.48T
| $7.75M | 0.61% |
59,430
-1,629
| -3% | -$212K |
|
44
Cisco
CSCO
$264B
| $7.35M | 0.58% |
142,032
+6,040
| +4% | +$313K |
|
45
Linde
LIN
$220B
| $7M | 0.55% |
18,361
-207
| -1% | -$78.9K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.89M | 0.54% |
105,251
+98,758
| +1,521% | +$6.46M |
|
47
IBM
IBM
$232B
| $6.64M | 0.52% |
49,632
+25,920
| +109% | +$3.47M |
|
48
Procter & Gamble
PG
$375B
| $6.55M | 0.52% |
43,184
+553
| +1% | +$83.9K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.42M | 0.51% |
126,258
+52,182
| +70% | +$2.65M |
|
50
Lowe's Companies
LOW
$151B
| $6.16M | 0.48% |
27,278
+6,450
| +31% | +$1.46M |
|