CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$497M
(+0.58%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$3.39M |
| 3 |
Apple
AAPL
|
$708K |
| 4 |
BHI
Baker Hughes
BHI
|
$360K |
| 5 |
Qualcomm
QCOM
|
$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.44M | 0.49% |
52,220
-584
| -1% | -$27.3K |
|
52
JPMorgan Chase
JPM
$829B
| $2.35M | 0.47% |
37,537
-1,200
| -3% | -$75.1K |
|
53
United Parcel Service
UPS
$74.1B
| $2.32M | 0.47% |
20,830
-150
| -0.7% | -$16.7K |
|
54
Pfizer
PFE
$141B
| $2.28M | 0.46% |
73,299
-950
| -1% | -$29.6K |
|
55
Valero Energy
VLO
$47.2B
| $2.27M | 0.46% |
45,860
-896
| -2% | -$44.4K |
|
56
Sanofi
SNY
$121B
| $2.25M | 0.45% |
49,308
-2,113
| -4% | -$96.4K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 0.44% |
18,336
-2,417
| -12% | -$289K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.4% |
54,704
+235
| +0.4% | +$8.54K |
|
59
AbbVie
ABBV
$372B
| $1.98M | 0.4% |
30,315
-661
| -2% | -$43.3K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.4% |
22,615
-905
| -4% | -$78.9K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.87M | 0.38% |
37,087
+4,421
| +14% | +$223K |
|
62
iShares Global Tech ETF
IXN
$5.71B
| $1.87M | 0.38% |
19,715
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.87M | 0.38% |
20,046
+14
| +0.1% | +$1.31K |
|
64
Wells Fargo
WFC
$263B
| $1.87M | 0.38% |
34,061
-775
| -2% | -$42.5K |
|
65
Coca-Cola
KO
$297B
| $1.81M | 0.36% |
42,927
-2,892
| -6% | -$122K |
|
66
Medtronic
MDT
$119B
| $1.72M | 0.35% |
23,798
-700
| -3% | -$50.5K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.34% |
16,503
+437
| +3% | +$45.1K |
|
68
Suncor Energy
SU
$50.1B
| $1.65M | 0.33% |
51,810
-3,523
| -6% | -$112K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.32% |
21,816
-600
| -3% | -$44.4K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.6M | 0.32% |
14,470
-900
| -6% | -$99.6K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.57M | 0.32% |
32,287
+1,540
| +5% | +$75.1K |
|
72
Paychex
PAYX
$50.2B
| $1.55M | 0.31% |
33,528
-675
| -2% | -$31.2K |
|
73
Schlumberger
SLB
$55B
| $1.53M | 0.31% |
17,928
-545
| -3% | -$46.5K |
|
74
Costco
COST
$418B
| $1.52M | 0.31% |
10,734
+50
| +0.5% | +$7.09K |
|
75
BP
BP
$90.8B
| $1.52M | 0.31% |
39,898
-5,829
| -13% | -$222K |
|