CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 5 |
Financial Institutions
FISI
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $11.7M | 0.89% |
58,177
-233
| -0.4% | -$46.8K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.4M | 0.86% |
115,305
+1,407
| +1% | +$139K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.3M | 0.86% |
44,833
-67
| -0.1% | -$16.9K |
|
29
Visa
V
$666B
| $11.1M | 0.84% |
42,702
+24
| +0.1% | +$6.25K |
|
30
Johnson & Johnson
JNJ
$430B
| $11.1M | 0.84% |
70,892
-2,351
| -3% | -$368K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11M | 0.83% |
230,067
-402
| -0.2% | -$19.2K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.8M | 0.82% |
214,150
+91,882
| +75% | +$4.65M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.1M | 0.77% |
93,284
+39,338
| +73% | +$4.26M |
|
34
Chevron
CVX
$310B
| $9.57M | 0.73% |
64,177
-680
| -1% | -$101K |
|
35
Exxon Mobil
XOM
$466B
| $9.19M | 0.7% |
91,946
-5,298
| -5% | -$530K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9M | 0.68% |
294,123
-4,255
| -1% | -$130K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.98M | 0.68% |
18,891
+1,205
| +7% | +$573K |
|
38
PepsiCo
PEP
$200B
| $8.96M | 0.68% |
52,750
-2,081
| -4% | -$353K |
|
39
Amgen
AMGN
$153B
| $8.85M | 0.67% |
30,721
-3,887
| -11% | -$1.12M |
|
40
Amazon
AMZN
$2.48T
| $8.79M | 0.67% |
57,882
+815
| +1% | +$124K |
|
41
IBM
IBM
$232B
| $8.02M | 0.61% |
49,013
-740
| -1% | -$121K |
|
42
Merck
MRK
$212B
| $7.91M | 0.6% |
72,515
-866
| -1% | -$94.4K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.74M | 0.59% |
260,010
+389
| +0.1% | +$11.6K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.54M | 0.57% |
178,672
-66,652
| -27% | -$2.81M |
|
45
Cisco
CSCO
$264B
| $7.51M | 0.57% |
148,611
+11,239
| +8% | +$568K |
|
46
Linde
LIN
$220B
| $7.47M | 0.57% |
18,184
-146
| -0.8% | -$60K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.29M | 0.55% |
94,207
-6,262
| -6% | -$484K |
|
48
Oracle
ORCL
$654B
| $7.24M | 0.55% |
68,672
-801
| -1% | -$84.4K |
|
49
CVS Health
CVS
$93.6B
| $7M | 0.53% |
88,659
-74
| -0.1% | -$5.84K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.6M | 0.5% |
36,654
-598
| -2% | -$108K |
|