CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Honeywell
HON
|
+$1.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$903K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$489K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$153B
| $4.36M | 0.44% |
78,082
-300
| -0.4% | -$16.7K |
|
52
Medtronic
MDT
$120B
| $4.34M | 0.44% |
36,775
+1,951
| +6% | +$230K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $4.32M | 0.44% |
46,940
+1,281
| +3% | +$118K |
|
54
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.27M | 0.43% |
31,440
-325
| -1% | -$44.1K |
|
55
Lockheed Martin
LMT
$110B
| $4.21M | 0.43% |
11,388
+4,080
| +56% | +$1.51M |
|
56
Invesco QQQ Trust
QQQ
$374B
| $4.2M | 0.42% |
13,165
-909
| -6% | -$290K |
|
57
Exxon Mobil
XOM
$479B
| $4.18M | 0.42% |
74,872
-451
| -0.6% | -$25.2K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.11M | 0.41% |
40,222
-695
| -2% | -$70.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.02M | 0.41% |
73,452
+7,178
| +11% | +$392K |
|
60
Oracle
ORCL
$859B
| $4.01M | 0.41% |
57,190
-643
| -1% | -$45.1K |
|
61
United Parcel Service
UPS
$71.2B
| $3.87M | 0.39% |
22,748
+201
| +0.9% | +$34.2K |
|
62
Costco
COST
$426B
| $3.66M | 0.37% |
10,391
+257
| +3% | +$90.6K |
|
|
63
Honeywell
HON
$134B
| $3.64M | 0.37% |
16,765
-4,665
| -22% | -$1.01M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.5M | 0.35% |
68,851
-1,049
| -2% | -$53.3K |
|
65
Abbott
ABT
$229B
| $3.44M | 0.35% |
28,708
-724
| -2% | -$86.8K |
|
66
IBM
IBM
$239B
| $3.42M | 0.35% |
26,835
-403
| -1% | -$51.3K |
|
67
iShares Global Tech ETF
IXN
$5.98B
| $3.41M | 0.34% |
66,390
| – | – |
|
68
Mondelez International
MDLZ
$79.7B
| $3.31M | 0.33% |
56,481
-298
| -0.5% | -$17.4K |
|
69
Vanguard Small-Cap ETF
VB
$67.3B
| $3.17M | 0.32% |
14,794
+246
| +2% | +$52.7K |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.11M | 0.31% |
140,251
+113,187
| +418% | +$2.51M |
|
71
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $3.09M | 0.31% |
112,090
+5,106
| +5% | +$141K |
|
72
Prudential Financial
PRU
$37.1B
| $3.07M | 0.31% |
33,650
-359
| -1% | -$32.7K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.05M | 0.31% |
6,411
+75
| +1% | +$35.7K |
|
74
Vanguard FTSE Europe ETF
VGK
$27.4B
| $3M | 0.3% |
47,645
| – | – |
|
75
Citigroup
C
$184B
| $2.96M | 0.3% |
40,643
+2
| +0% | +$146 |
|