CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$779M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.09M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.12M |
| 4 |
Gilead Sciences
GILD
|
$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Real Estate ETF
IYR
$3.76B
| $4.13M | 0.53% | +50,960 | New | +$4.13M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $4.06M | 0.52% | 26,249 -295 | -1% | -$45.6K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $3.85M | 0.49% | 37,814 +526 | +1% | +$53.6K |
|
54
Citigroup
C
$178B
| $3.67M | 0.47% | 49,291 +25 | +0.1% | +$1.86K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.46% | 23,047 +385 | +2% | +$60K |
|
56
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.57M | 0.46% | 119,139 -2,816 | -2% | -$84.5K |
|
57
Valero Energy
VLO
$47.2B
| $3.57M | 0.46% | 38,843 -1,042 | -3% | -$95.8K |
|
58
AT&T
T
$209B
| $3.52M | 0.45% | 90,529 +3,317 | +4% | +$129K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 0.43% | 9,584 -100 | -1% | -$34.5K |
|
60
Oracle
ORCL
$635B
| $3.26M | 0.42% | 68,887 -319 | -0.5% | -$15.1K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.24M | 0.42% | 117,689 -4,125 | -3% | -$114K |
|
62
Diageo
DEO
$62.1B
| $3.2M | 0.41% | 21,916 +295 | +1% | +$43.1K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $3.1M | 0.4% | 20,962 +250 | +1% | +$36.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.4% | 50,462 +114 | +0.2% | +$6.99K |
|
65
Kimberly-Clark
KMB
$42.8B
| $3.04M | 0.39% | 25,226 -292 | -1% | -$35.2K |
|
|
66
Gilead Sciences
GILD
$140B
| $3M | 0.39% | 41,911 -10,272 | -20% | -$736K |
|
67
Lowe's Companies
LOW
$145B
| $2.95M | 0.38% | 31,741 -1,025 | -3% | -$95.3K |
|
68
Coca-Cola
KO
$297B
| $2.86M | 0.37% | 62,295 +1,503 | +2% | +$69K |
|
69
iShares Global Tech ETF
IXN
$5.71B
| $2.77M | 0.36% | 18,019 -198 | -1% | -$30.4K |
|
70
Boeing
BA
$177B
| $2.74M | 0.35% | 9,280 +398 | +4% | +$117K |
|
71
Verizon
VZ
$186B
| $2.68M | 0.34% | 50,543 +435 | +0.9% | +$23K |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $2.66M | 0.34% | 38,930 +850 | +2% | +$58.2K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.63M | 0.34% | 24,082 -460 | -2% | -$50.2K |
|
|
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.59M | 0.33% | 103,360 +3,243 | +3% | +$81.4K |
|
|
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.58M | 0.33% | 122,171 +21,671 | +22% | +$457K |
|