CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $11.4M | 0.78% |
41,487
-878
| -2% | -$241K |
|
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $11.3M | 0.77% |
21,357
+18,103
| +556% | +$9.55M |
|
28
Oracle
ORCL
$654B
| $11.1M | 0.76% |
65,122
-649
| -1% | -$111K |
|
29
Johnson & Johnson
JNJ
$430B
| $11.1M | 0.76% |
68,426
-1,254
| -2% | -$203K |
|
30
IBM
IBM
$232B
| $10.9M | 0.75% |
49,452
+1,630
| +3% | +$360K |
|
31
Amazon
AMZN
$2.48T
| $10.5M | 0.72% |
56,116
+117
| +0.2% | +$21.8K |
|
32
Exxon Mobil
XOM
$466B
| $10.4M | 0.71% |
88,960
-544
| -0.6% | -$63.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $10M | 0.69% |
17,503
+432
| +3% | +$248K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.98M | 0.68% |
98,542
-3,346
| -3% | -$339K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.7M | 0.66% |
189,979
-3,461
| -2% | -$177K |
|
36
Chevron
CVX
$310B
| $9.57M | 0.66% |
64,989
+1,969
| +3% | +$290K |
|
37
Lockheed Martin
LMT
$108B
| $8.99M | 0.62% |
15,381
+144
| +0.9% | +$84.2K |
|
38
Financial Institutions
FISI
$553M
| $8.92M | 0.61% |
350,239
+8,064
| +2% | +$205K |
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.68M | 0.59% |
147,009
+130,090
| +769% | +$7.68M |
|
40
PepsiCo
PEP
$200B
| $8.66M | 0.59% |
50,923
-325
| -0.6% | -$55.3K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.56M | 0.59% |
55,546
+26,972
| +94% | +$4.15M |
|
42
Cisco
CSCO
$264B
| $8.49M | 0.58% |
159,434
-2,359
| -1% | -$126K |
|
43
Linde
LIN
$220B
| $8.46M | 0.58% |
17,750
-275
| -2% | -$131K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.05M | 0.55% |
152,863
-76,394
| -33% | -$4.02M |
|
45
Merck
MRK
$212B
| $7.97M | 0.55% |
70,216
-346
| -0.5% | -$39.3K |
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $7.36M | 0.5% |
115,984
-186
| -0.2% | -$11.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.36M | 0.5% |
36,673
-4
| -0% | -$803 |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.33M | 0.5% |
119,962
+11,037
| +10% | +$674K |
|
49
Walmart
WMT
$801B
| $7.3M | 0.5% |
90,403
+70,668
| +358% | +$5.71M |
|
|
50
RTX Corp
RTX
$211B
| $7.24M | 0.5% |
+59,777
| New | +$7.24M |
|