CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.33M |
| 3 |
Extra Space Storage
EXR
|
+$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $11.4M | 0.95% |
97,244
+1,770
| +2% | +$208K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.95% |
73,243
-2,016
| -3% | -$314K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11M | 0.92% |
113,898
+400
| +0.4% | +$38.8K |
|
29
Chevron
CVX
$310B
| $10.9M | 0.91% |
64,857
-74
| -0.1% | -$12.5K |
|
30
iShares Russell 2000 ETF
IWM
$67.9B
| $10.3M | 0.86% |
58,410
+2
| +0% | +$353 |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.1M | 0.83% |
245,324
-99,986
| -29% | -$4.1M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.1M | 0.83% |
44,900
-80
| -0.2% | -$17.9K |
|
33
Visa
V
$664B
| $9.82M | 0.81% |
42,678
-1,213
| -3% | -$279K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $9.68M | 0.8% |
230,469
+83
| +0% | +$3.49K |
|
35
Amgen
AMGN
$151B
| $9.3M | 0.77% |
34,608
-607
| -2% | -$163K |
|
36
PepsiCo
PEP
$194B
| $9.29M | 0.77% |
54,831
-1,939
| -3% | -$329K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.17M | 0.76% |
298,378
+13,181
| +5% | +$405K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.61M | 0.63% |
259,621
-20,630
| -7% | -$605K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.56M | 0.63% |
17,686
-5,187
| -23% | -$2.22M |
|
40
Merck
MRK
$210B
| $7.55M | 0.63% |
73,381
-1,433
| -2% | -$148K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.55M | 0.63% |
100,469
-6,745
| -6% | -$507K |
|
42
Cisco
CSCO
$264B
| $7.39M | 0.61% |
137,372
-4,660
| -3% | -$251K |
|
43
Oracle
ORCL
$670B
| $7.36M | 0.61% |
69,473
-516
| -0.7% | -$54.7K |
|
44
Amazon
AMZN
$2.52T
| $7.25M | 0.6% |
57,067
-2,363
| -4% | -$300K |
|
45
IBM
IBM
$239B
| $6.98M | 0.58% |
49,753
+121
| +0.2% | +$17K |
|
46
Linde
LIN
$223B
| $6.82M | 0.57% |
18,330
-31
| -0.2% | -$11.5K |
|
47
Procter & Gamble
PG
$372B
| $6.26M | 0.52% |
42,902
-282
| -0.7% | -$41.1K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.22M | 0.52% |
122,268
-3,990
| -3% | -$203K |
|
49
CVS Health
CVS
$89.1B
| $6.2M | 0.51% |
88,733
-273
| -0.3% | -$19.1K |
|
|
50
Thermo Fisher Scientific
TMO
$184B
| $6.17M | 0.51% |
19,316
+10,309
| +114% | +$3.29M |
|