CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
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
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $7.61M | 0.46% |
53,129
-8,943
| -14% | -$1.28M |
|
52
Linde
LIN
$224B
| $7.59M | 0.46% |
16,186
-99
| -0.6% | -$46.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.56M | 0.46% |
152,819
-196
| -0.1% | -$9.69K |
|
54
Vanguard S&P 500 ETF
VOO
$743B
| $7.52M | 0.46% |
13,231
-3,301
| -20% | -$1.88M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.36M | 0.45% |
37,752
+529
| +1% | +$103K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.31M | 0.44% |
128,260
+43,464
| +51% | +$2.48M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.29M | 0.44% |
10
| – | – |
|
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.95M | 0.42% |
277,388
+47,351
| +21% | +$1.19M |
|
59
Walmart
WMT
$827B
| $6.92M | 0.42% |
70,791
-8,607
| -11% | -$842K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $6.85M | 0.42% |
226,869
+14,115
| +7% | +$426K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.85M | 0.42% |
222,101
-1,702
| -0.8% | -$52.5K |
|
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.77M | 0.41% |
106,720
-112
| -0.1% | -$7.11K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.71M | 0.41% |
71,519
+17,578
| +33% | +$1.65M |
|
64
PepsiCo
PEP
$193B
| $6.68M | 0.41% |
50,612
-152
| -0.3% | -$20.1K |
|
65
M&T Bank
MTB
$30.7B
| $6.5M | 0.39% |
33,484
-220
| -0.7% | -$42.7K |
|
|
66
Financial Institutions
FISI
$535M
| $6.48M | 0.39% |
252,523
-100,061
| -28% | -$2.57M |
|
67
American Express
AXP
$228B
| $6.31M | 0.38% |
19,770
-215
| -1% | -$68.6K |
|
68
Lockheed Martin
LMT
$110B
| $6.26M | 0.38% |
13,507
-186
| -1% | -$86.1K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.16M | 0.37% |
12,680
+15
| +0.1% | +$7.29K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.13M | 0.37% |
182,431
+7,752
| +4% | +$260K |
|
71
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $6.08M | 0.37% |
156,817
+3,413
| +2% | +$132K |
|
72
Procter & Gamble
PG
$367B
| $6.03M | 0.37% |
37,875
-988
| -3% | -$157K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $5.97M | 0.36% |
82,139
+3,004
| +4% | +$218K |
|
74
Walt Disney
DIS
$208B
| $5.87M | 0.36% |
47,316
+1,835
| +4% | +$228K |
|
75
NVIDIA
NVDA
$4.33T
| $5.59M | 0.34% |
35,397
-208
| -0.6% | -$32.9K |
|