CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 0.76% | 45,338 +610 | +1% | +$156K |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $11.5M | 0.75% | 252,159 -6,536 | -3% | -$298K |
|
28
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.72% | 65,990 +633 | +1% | +$105K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 0.69% | 89,489 +53,853 | +151% | +$6.36M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 0.69% | 184,998 +102,486 | +124% | +$5.86M |
|
31
Chevron
CVX
$324B
| $10.4M | 0.68% | 62,072 +302 | +0.5% | +$50.5K |
|
32
Amazon
AMZN
$2.44T
| $10.3M | 0.68% | 54,302 +118 | +0.2% | +$22.5K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 0.66% | 97,846 -426 | -0.4% | -$44.1K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.66% | 50,350 +266 | +0.5% | +$53.1K |
|
35
Exxon Mobil
XOM
$487B
| $9.91M | 0.65% | 83,303 +1,563 | +2% | +$186K |
|
36
IBM
IBM
$227B
| $9.63M | 0.63% | 38,718 +43 | +0.1% | +$10.7K |
|
37
Oracle
ORCL
$635B
| $9.46M | 0.62% | 67,675 +5,102 | +8% | +$713K |
|
38
Cisco
CSCO
$274B
| $9.1M | 0.6% | 147,457 -458 | -0.3% | -$28.3K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.09M | 0.59% | 164,917 +26,608 | +19% | +$1.47M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 0.59% | 16,031 -1,248 | -7% | -$698K |
|
41
Financial Institutions
FISI
$557M
| $8.8M | 0.58% | 352,584 +458 | +0.1% | +$11.4K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $8.5M | 0.56% | 16,532 -2,381 | -13% | -$1.22M |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.18M | 0.54% | 81,301 +41,967 | +107% | +$4.22M |
|
44
Costco
COST
$418B
| $8M | 0.52% | 8,462 +180 | +2% | +$170K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 0.52% | 10 +9 | +900% | +$7.19M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.88M | 0.52% | 78,801 +6,116 | +8% | +$612K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.7M | 0.5% | 72,631 +1,535 | +2% | +$163K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.68M | 0.5% | 150,397 -7,937 | -5% | -$405K |
|
49
PepsiCo
PEP
$204B
| $7.61M | 0.5% | 50,764 +684 | +1% | +$103K |
|
50
RTX Corp
RTX
$212B
| $7.61M | 0.5% | 57,431 +96 | +0.2% | +$12.7K |
|