CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
127
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
Financial Institutions
FISI
|
$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14M | 0.85% | 234,108 +2,246 | +1% | +$134K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.2M | 0.8% | 46,092 +754 | +2% | +$216K |
|
28
Amazon
AMZN
$2.44T
| $12.1M | 0.74% | 55,243 +941 | +2% | +$206K |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $12M | 0.73% | 262,411 +10,252 | +4% | +$469K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.9M | 0.72% | 209,509 +24,511 | +13% | +$1.39M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11M | 0.67% | 174,646 +9,729 | +6% | +$614K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.66% | 50,467 +117 | +0.2% | +$25.2K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.64% | 101,739 +3,893 | +4% | +$401K |
|
34
Cisco
CSCO
$274B
| $10.3M | 0.62% | 147,790 +333 | +0.2% | +$23.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.61% | 66,130 +140 | +0.2% | +$21.4K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.1M | 0.61% | 100,059 +18,758 | +23% | +$1.89M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 0.6% | 16,109 +78 | +0.5% | +$48.2K |
|
38
IBM
IBM
$227B
| $9.84M | 0.6% | 33,386 -5,332 | -14% | -$1.57M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.47M | 0.58% | 115,994 +22,626 | +24% | +$1.85M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.41M | 0.57% | 83,991 +5,190 | +7% | +$581K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $9.34M | 0.57% | 126,895 -61,282 | -33% | -$4.51M |
|
42
Exxon Mobil
XOM
$487B
| $8.74M | 0.53% | 81,064 -2,239 | -3% | -$241K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.57M | 0.52% | 168,900 +27,548 | +19% | +$1.4M |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $8.53M | 0.52% | 72,805 +11,433 | +19% | +$1.34M |
|
45
Costco
COST
$418B
| $8.35M | 0.51% | 8,435 -27 | -0.3% | -$26.7K |
|
46
RTX Corp
RTX
$212B
| $8.32M | 0.51% | 56,969 -462 | -0.8% | -$67.5K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.25M | 0.5% | 77,218 +4,587 | +6% | +$490K |
|
48
Bank of America
BAC
$376B
| $7.98M | 0.48% | 168,603 +27,197 | +19% | +$1.29M |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.84M | 0.48% | 97,891 +6,541 | +7% | +$524K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.77M | 0.47% | 152,302 +1,905 | +1% | +$97.2K |
|