CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $2.44M | 0.47% |
20,602
+3,350
| +19% | +$397K |
|
52
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.43M | 0.46% |
92,454
-24,061
| -21% | -$632K |
|
53
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.45% |
20,493
-587
| -3% | -$67K |
|
54
Diageo
DEO
$61.3B
| $2.28M | 0.43% |
21,918
-115
| -0.5% | -$12K |
|
55
Wells Fargo
WFC
$253B
| $2.16M | 0.41% |
39,270
+430
| +1% | +$23.7K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.08M | 0.4% |
82,421
+31,266
| +61% | +$787K |
|
57
iShares Global Tech ETF
IXN
$5.72B
| $2.07M | 0.39% |
112,896
+6
| +0% | +$110 |
|
58
Pfizer
PFE
$141B
| $2.06M | 0.39% |
66,692
-2,387
| -3% | -$73.6K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.04M | 0.39% |
40,188
-11,619
| -22% | -$590K |
|
60
WisdomTree International Equity Fund
DWM
$594M
| $1.92M | 0.37% |
41,456
-41,597
| -50% | -$1.93M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.92M | 0.37% |
39,496
+840
| +2% | +$40.9K |
|
62
Costco
COST
$427B
| $1.9M | 0.36% |
11,865
+320
| +3% | +$51.2K |
|
63
Paychex
PAYX
$48.7B
| $1.85M | 0.35% |
30,333
-220
| -0.7% | -$13.4K |
|
64
Honeywell
HON
$136B
| $1.78M | 0.34% |
16,018
+964
| +6% | +$107K |
|
65
Comcast
CMCSA
$125B
| $1.76M | 0.34% |
51,012
-2,752
| -5% | -$95K |
|
66
Becton Dickinson
BDX
$55.1B
| $1.67M | 0.32% |
10,356
-229
| -2% | -$37K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.31% |
14,589
+1,344
| +10% | +$152K |
|
68
American Express
AXP
$227B
| $1.63M | 0.31% |
22,041
-325
| -1% | -$24.1K |
|
69
Medtronic
MDT
$119B
| $1.58M | 0.3% |
22,199
-2,963
| -12% | -$211K |
|
70
BP
BP
$87.4B
| $1.54M | 0.29% |
47,946
-1,360
| -3% | -$43.5K |
|
71
American International
AIG
$43.9B
| $1.5M | 0.29% |
23,007
-189
| -0.8% | -$12.3K |
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.29% |
26,358
-33
| -0.1% | -$1.88K |
|
73
AbbVie
ABBV
$375B
| $1.48M | 0.28% |
23,600
-1,177
| -5% | -$73.7K |
|
|
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.28% |
69,040
+10,100
| +17% | +$214K |
|
75
Schlumberger
SLB
$53.4B
| $1.44M | 0.28% |
17,201
-2,108
| -11% | -$177K |
|