CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.5% |
46,417
-19,925
| -30% | -$1M |
|
52
JPMorgan Chase
JPM
$809B
| $2.28M | 0.49% |
34,558
| – | – |
|
53
Chevron
CVX
$310B
| $2.25M | 0.48% |
24,980
+58
| +0.2% | +$5.22K |
|
54
Wells Fargo
WFC
$253B
| $2.24M | 0.48% |
41,280
-700
| -2% | -$38.1K |
|
55
Pfizer
PFE
$141B
| $2.21M | 0.48% |
72,250
+37
| +0.1% | +$1.13K |
|
56
Medtronic
MDT
$119B
| $2.02M | 0.43% |
26,192
+1,343
| +5% | +$103K |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 0.42% |
27,638
-1,717
| -6% | -$123K |
|
58
Costco
COST
$427B
| $1.95M | 0.42% |
12,090
+529
| +5% | +$85.5K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.91M | 0.41% |
17,086
-129
| -0.7% | -$14.4K |
|
60
iShares Global Tech ETF
IXN
$5.72B
| $1.87M | 0.4% |
114,840
-450
| -0.4% | -$7.32K |
|
|
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.87M | 0.4% |
88,736
| – | – |
|
62
Sanofi
SNY
$113B
| $1.83M | 0.39% |
42,846
-3,255
| -7% | -$139K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.38% |
38,954
-396
| -1% | -$18.2K |
|
64
Paychex
PAYX
$48.7B
| $1.72M | 0.37% |
32,583
-875
| -3% | -$46.3K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.66M | 0.36% |
14,589
-1,780
| -11% | -$203K |
|
66
Boeing
BA
$174B
| $1.66M | 0.36% |
11,444
+305
| +3% | +$44.1K |
|
|
67
Comcast
CMCSA
$125B
| $1.62M | 0.35% |
57,468
+33,058
| +135% | +$932K |
|
68
American Express
AXP
$227B
| $1.6M | 0.34% |
22,995
-524
| -2% | -$36.4K |
|
69
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.34% |
10,624
-2
| -0% | -$301 |
|
70
AbbVie
ABBV
$375B
| $1.53M | 0.33% |
25,786
-1,160
| -4% | -$68.7K |
|
71
Coca-Cola
KO
$292B
| $1.52M | 0.33% |
35,452
-2,004
| -5% | -$86.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.48M | 0.32% |
26,912
+5,300
| +25% | +$292K |
|
73
American International
AIG
$43.9B
| $1.37M | 0.3% |
22,151
-901
| -4% | -$55.8K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.29% |
41,448
-24,076
| -37% | -$775K |
|
75
Honeywell
HON
$136B
| $1.31M | 0.28% |
13,311
-314
| -2% | -$31K |
|