CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.88% |
58,145
-32
| -0.1% | -$6.73K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12M | 0.87% |
44,495
-338
| -0.8% | -$91.5K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $12M | 0.87% |
227,618
-2,449
| -1% | -$129K |
|
29
Visa
V
$669B
| $11.8M | 0.86% |
42,373
-329
| -0.8% | -$91.8K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.5M | 0.83% |
115,304
-1
| -0% | -$99 |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.8% |
230,594
-17,367
| -7% | -$832K |
|
32
Johnson & Johnson
JNJ
$426B
| $11M | 0.8% |
69,617
-1,275
| -2% | -$202K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.5M | 0.76% |
205,545
-8,605
| -4% | -$439K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $10.4M | 0.75% |
94,305
+1,021
| +1% | +$113K |
|
35
Exxon Mobil
XOM
$478B
| $10.4M | 0.75% |
89,336
-2,610
| -3% | -$303K |
|
36
Amazon
AMZN
$2.52T
| $10.1M | 0.73% |
56,125
-1,757
| -3% | -$317K |
|
37
Chevron
CVX
$315B
| $9.96M | 0.72% |
63,132
-1,045
| -2% | -$165K |
|
38
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.52M | 0.69% |
18,191
-700
| -4% | -$366K |
|
39
Merck
MRK
$211B
| $9.39M | 0.68% |
71,138
-1,377
| -2% | -$182K |
|
40
IBM
IBM
$238B
| $9.14M | 0.66% |
47,852
-1,161
| -2% | -$222K |
|
41
PepsiCo
PEP
$196B
| $9M | 0.65% |
51,426
-1,324
| -3% | -$232K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.87M | 0.64% |
287,810
-6,313
| -2% | -$195K |
|
43
Linde
LIN
$221B
| $8.41M | 0.61% |
18,105
-79
| -0.4% | -$36.7K |
|
44
Oracle
ORCL
$663B
| $8.33M | 0.6% |
66,291
-2,381
| -3% | -$299K |
|
45
Amgen
AMGN
$150B
| $8.17M | 0.59% |
28,729
-1,992
| -6% | -$566K |
|
46
Cisco
CSCO
$265B
| $7.97M | 0.58% |
159,760
+11,149
| +8% | +$556K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.81M | 0.56% |
262,296
+2,286
| +0.9% | +$68.1K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.71M | 0.56% |
181,292
+2,620
| +1% | +$111K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.1M | 0.51% |
91,884
-2,323
| -2% | -$180K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.06M | 0.51% |
36,797
+143
| +0.4% | +$27.4K |
|