CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.68%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
109
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.91M |
| 5 |
iShares MBS ETF
MBB
|
$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Texas Instruments
TXN
|
$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $11.6M | 0.8% | 258,695 +109,413 | +73% | +$4.91M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.76% | 50,084 -7,794 | -13% | -$1.72M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11M | 0.76% | 228,231 +800 | +0.4% | +$38.5K |
|
29
Oracle
ORCL
$635B
| $10.4M | 0.72% | 62,573 -2,549 | -4% | -$425K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.7% | 18,913 -2,444 | -11% | -$1.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.7% | 17,279 -224 | -1% | -$131K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.89M | 0.68% | 98,272 -270 | -0.3% | -$27.2K |
|
33
Financial Institutions
FISI
$557M
| $9.61M | 0.66% | 352,126 +1,887 | +0.5% | +$51.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $9.45M | 0.65% | 65,357 -3,069 | -4% | -$444K |
|
35
Chevron
CVX
$324B
| $8.95M | 0.62% | 61,770 -3,219 | -5% | -$466K |
|
36
Exxon Mobil
XOM
$487B
| $8.79M | 0.61% | 81,740 -7,220 | -8% | -$777K |
|
37
Cisco
CSCO
$274B
| $8.76M | 0.6% | 147,915 -11,519 | -7% | -$682K |
|
38
IBM
IBM
$227B
| $8.5M | 0.59% | 38,675 -10,777 | -22% | -$2.37M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.06M | 0.56% | 158,334 -31,645 | -17% | -$1.61M |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.67M | 0.53% | 138,309 +18,347 | +15% | +$1.02M |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.66M | 0.53% | 109,002 +97,638 | +859% | +$6.86M |
|
42
PepsiCo
PEP
$204B
| $7.62M | 0.53% | 50,080 -843 | -2% | -$128K |
|
43
Costco
COST
$418B
| $7.59M | 0.52% | 8,282 +522 | +7% | +$478K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.41M | 0.51% | 71,096 +17,530 | +33% | +$1.83M |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.39M | 0.51% | 173,346 +65,277 | +60% | +$2.78M |
|
46
Linde
LIN
$224B
| $7.33M | 0.51% | 17,513 -237 | -1% | -$99.2K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.29M | 0.5% | 36,802 +129 | +0.4% | +$25.6K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.11M | 0.49% | 103,150 +17,074 | +20% | +$1.18M |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.06M | 0.49% | 229,859 +2,797 | +1% | +$86K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.04M | 0.49% | 72,685 +12,743 | +21% | +$1.23M |
|