CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.79M | 0.45% |
173,385
+120,672
| +229% | +$2.64M |
|
52
3M
MMM
$81.5B
| $3.73M | 0.45% |
27,354
-2,029
| -7% | -$277K |
|
53
Comcast
CMCSA
$124B
| $3.7M | 0.44% |
83,159
-1,979
| -2% | -$88.1K |
|
54
Bank of America
BAC
$372B
| $3.69M | 0.44% |
151,720
+946
| +0.6% | +$23K |
|
55
iShares US Real Estate ETF
IYR
$3.61B
| $3.6M | 0.43% |
44,420
-12,149
| -21% | -$984K |
|
56
Medtronic
MDT
$121B
| $3.59M | 0.43% |
34,624
-1,412
| -4% | -$146K |
|
57
Abbott
ABT
$230B
| $3.37M | 0.4% |
29,482
-2,777
| -9% | -$318K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.37M | 0.4% |
66,504
-6,593
| -9% | -$334K |
|
59
Salesforce
CRM
$240B
| $3.37M | 0.4% |
12,937
-1,290
| -9% | -$336K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.35M | 0.4% |
61,064
-2,888
| -5% | -$159K |
|
|
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.33M | 0.4% |
142,711
-1,973
| -1% | -$46.1K |
|
62
Oracle
ORCL
$678B
| $3.29M | 0.39% |
57,888
-2,348
| -4% | -$133K |
|
63
M&T Bank
MTB
$31.2B
| $3.29M | 0.39% |
33,176
+24,733
| +293% | +$2.45M |
|
64
iShares Global Tech ETF
IXN
$5.79B
| $3.11M | 0.37% |
68,040
-7,200
| -10% | -$329K |
|
65
Mondelez International
MDLZ
$81B
| $3.09M | 0.37% |
55,389
+408
| +0.7% | +$22.8K |
|
66
IBM
IBM
$241B
| $2.97M | 0.36% |
27,248
-652
| -2% | -$71.1K |
|
67
Verizon
VZ
$184B
| $2.91M | 0.35% |
49,725
+732
| +1% | +$42.8K |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.89M | 0.35% |
132,382
+101,132
| +324% | +$2.21M |
|
|
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.74M | 0.33% |
129,343
+25,825
| +25% | +$548K |
|
70
Lockheed Martin
LMT
$107B
| $2.64M | 0.32% |
7,308
-200
| -3% | -$72.3K |
|
71
Exxon Mobil
XOM
$472B
| $2.61M | 0.31% |
79,478
-6,038
| -7% | -$198K |
|
72
Vanguard FTSE Europe ETF
VGK
$27B
| $2.59M | 0.31% |
47,945
-2,267
| -5% | -$122K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.55M | 0.3% |
36,558
-727
| -2% | -$50.6K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.53M | 0.3% |
81,233
+11,989
| +17% | +$374K |
|
75
Diageo
DEO
$58.3B
| $2.53M | 0.3% |
18,282
-500
| -3% | -$69.2K |
|