CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.94M |
| 2 |
Whirlpool
WHR
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.21M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$840K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$817K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.37M | 0.43% |
144,684
-5,923
| -4% | -$138K |
|
52
Lowe's Companies
LOW
$153B
| $3.37M | 0.43% |
24,804
+608
| +3% | +$82.5K |
|
53
Medtronic
MDT
$121B
| $3.36M | 0.43% |
36,036
+1,409
| +4% | +$131K |
|
54
Comcast
CMCSA
$124B
| $3.34M | 0.43% |
85,138
-2,838
| -3% | -$111K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.26M | 0.42% |
40,602
| – | – |
|
56
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.25M | 0.42% |
136,122
+1,614
| +1% | +$38.5K |
|
57
Honeywell
HON
$136B
| $3.2M | 0.41% |
22,041
-25
| -0.1% | -$3.63K |
|
58
IBM
IBM
$241B
| $3.19M | 0.41% |
27,900
-1,311
| -4% | -$150K |
|
59
Costco
COST
$431B
| $3.15M | 0.41% |
10,317
| – | – |
|
60
iShares Global Tech ETF
IXN
$5.79B
| $2.98M | 0.38% |
75,240
| – | – |
|
61
Abbott
ABT
$230B
| $2.98M | 0.38% |
32,259
+2,781
| +9% | +$256K |
|
62
Mondelez International
MDLZ
$80.1B
| $2.83M | 0.36% |
54,981
-100
| -0.2% | -$5.15K |
|
63
Salesforce
CRM
$240B
| $2.74M | 0.35% |
14,227
-584
| -4% | -$112K |
|
64
Lockheed Martin
LMT
$107B
| $2.72M | 0.35% |
7,508
+171
| +2% | +$61.9K |
|
65
United Parcel Service
UPS
$71.5B
| $2.69M | 0.35% |
23,500
-307
| -1% | -$35.1K |
|
66
Verizon
VZ
$184B
| $2.68M | 0.35% |
48,993
+1,811
| +4% | +$99.2K |
|
67
AT&T
T
$210B
| $2.67M | 0.34% |
117,338
+1,378
| +1% | +$31.3K |
|
|
68
RTX Corp
RTX
$203B
| $2.65M | 0.34% |
42,816
-61,271
| -59% | -$3.79M |
|
69
Kimberly-Clark
KMB
$43.5B
| $2.64M | 0.34% |
18,422
| – | – |
|
70
Diageo
DEO
$58.3B
| $2.58M | 0.33% |
18,782
| – | – |
|
71
Vanguard FTSE Europe ETF
VGK
$27B
| $2.57M | 0.33% |
50,212
-100
| -0.2% | -$5.12K |
|
72
Prudential Financial
PRU
$37.2B
| $2.54M | 0.33% |
42,807
+1,500
| +4% | +$88.9K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.49M | 0.32% |
37,285
+1,621
| +5% | +$108K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $2.35M | 0.3% |
39,769
-1,325
| -3% | -$78.4K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 0.28% |
103,518
| – | – |
|