CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $4.02M | 0.49% |
25,191
-1,191
| -5% | -$190K |
|
52
Invesco QQQ Trust
QQQ
$373B
| $3.97M | 0.49% |
21,363
-800
| -4% | -$149K |
|
53
Schlumberger
SLB
$53.1B
| $3.81M | 0.47% |
62,453
-2,845
| -4% | -$173K |
|
54
Valero Energy
VLO
$48.7B
| $3.67M | 0.45% |
32,267
-3,907
| -11% | -$444K |
|
55
Citigroup
C
$183B
| $3.51M | 0.43% |
48,967
-169
| -0.3% | -$12.1K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.49M | 0.43% |
67,234
-6,900
| -9% | -$358K |
|
57
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $3.46M | 0.42% |
120,915
+1,592
| +1% | +$45.6K |
|
58
Lowe's Companies
LOW
$152B
| $3.45M | 0.42% |
30,048
-1,283
| -4% | -$147K |
|
59
Oracle
ORCL
$832B
| $3.42M | 0.42% |
66,410
-249
| -0.4% | -$12.8K |
|
60
Bristol-Myers Squibb
BMY
$94.5B
| $3.41M | 0.42% |
54,890
+3,432
| +7% | +$213K |
|
61
Boeing
BA
$164B
| $3.3M | 0.4% |
8,874
-133
| -1% | -$49.5K |
|
62
AT&T
T
$211B
| $3.27M | 0.4% |
128,812
+5,929
| +5% | +$150K |
|
63
Vanguard Small-Cap ETF
VB
$67.4B
| $3.26M | 0.4% |
20,065
-793
| -4% | -$129K |
|
64
GE Aerospace
GE
$298B
| $3.16M | 0.39% |
58,374
-5,036
| -8% | -$272K |
|
|
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.07M | 0.37% |
121,977
+362
| +0.3% | +$9.1K |
|
|
BSJJ
66
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.05M | 0.37% |
125,668
+2,069
| +2% | +$50.2K |
|
67
Prudential Financial
PRU
$37.7B
| $3.04M | 0.37% |
29,992
+1,550
| +5% | +$157K |
|
68
Diageo
DEO
$56.6B
| $3.02M | 0.37% |
21,279
-420
| -2% | -$59.5K |
|
|
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.99M | 0.37% |
141,822
+950
| +0.7% | +$20K |
|
70
Kimberly-Clark
KMB
$42.7B
| $2.9M | 0.36% |
25,532
-162
| -0.6% | -$18.4K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.9M | 0.35% |
105,059
-1,460
| -1% | -$40.3K |
|
72
Coca-Cola
KO
$288B
| $2.89M | 0.35% |
62,637
+532
| +0.9% | +$24.6K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.7M | 0.33% |
52,900
+6,636
| +14% | +$339K |
|
74
Costco
COST
$428B
| $2.65M | 0.32% |
11,296
-280
| -2% | -$65.8K |
|
75
Verizon
VZ
$185B
| $2.65M | 0.32% |
49,604
+319
| +0.6% | +$17K |
|