CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.3M | 0.82% |
96,840
+2,535
| +3% | +$270K |
|
27
Exxon Mobil
XOM
$466B
| $10.3M | 0.82% |
89,504
+168
| +0.2% | +$19.3K |
|
28
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.81% |
69,680
+63
| +0.1% | +$9.21K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.1M | 0.81% |
101,888
-13,416
| -12% | -$1.33M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.88M | 0.79% |
193,440
-12,105
| -6% | -$618K |
|
31
Chevron
CVX
$310B
| $9.86M | 0.78% |
63,020
-112
| -0.2% | -$17.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.29M | 0.74% |
17,071
-1,120
| -6% | -$610K |
|
33
Oracle
ORCL
$654B
| $9.29M | 0.74% |
65,771
-520
| -0.8% | -$73.4K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.12M | 0.72% |
216,087
+34,795
| +19% | +$1.47M |
|
35
Merck
MRK
$212B
| $8.74M | 0.69% |
70,562
-576
| -0.8% | -$71.3K |
|
36
PepsiCo
PEP
$200B
| $8.45M | 0.67% |
51,248
-178
| -0.3% | -$29.4K |
|
37
IBM
IBM
$232B
| $8.27M | 0.66% |
47,822
-30
| -0.1% | -$5.19K |
|
38
Linde
LIN
$220B
| $7.91M | 0.63% |
18,025
-80
| -0.4% | -$35.1K |
|
39
Cisco
CSCO
$264B
| $7.69M | 0.61% |
161,793
+2,033
| +1% | +$96.6K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.49M | 0.6% |
242,743
-45,067
| -16% | -$1.39M |
|
41
Lockheed Martin
LMT
$108B
| $7.12M | 0.57% |
15,237
+224
| +1% | +$105K |
|
42
Costco
COST
$427B
| $6.95M | 0.55% |
8,176
-105
| -1% | -$89.3K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $6.92M | 0.55% |
116,170
-89,292
| -43% | -$5.32M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.88M | 0.55% |
107,424
-961
| -0.9% | -$61.5K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.69M | 0.53% |
36,677
-120
| -0.3% | -$21.9K |
|
46
Financial Institutions
FISI
$553M
| $6.61M | 0.53% |
342,175
+3,489
| +1% | +$67.4K |
|
47
Fidelity Total Bond ETF
FBND
$20.5B
| $6.47M | 0.51% |
143,904
+108,787
| +310% | +$4.89M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.45M | 0.51% |
108,925
+13,923
| +15% | +$824K |
|
49
Procter & Gamble
PG
$375B
| $6.37M | 0.51% |
38,638
-140
| -0.4% | -$23.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.18M | 0.49% |
141,144
-1,317
| -0.9% | -$57.6K |
|