CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $4.68M | 0.44% |
74,143
-729
| -1% | -$46K |
|
52
Lowe's Companies
LOW
$151B
| $4.65M | 0.44% |
23,982
-1,446
| -6% | -$280K |
|
53
Medtronic
MDT
$119B
| $4.58M | 0.44% |
36,876
+101
| +0.3% | +$12.5K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $4.56M | 0.43% |
12,860
-305
| -2% | -$108K |
|
|
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.56M | 0.43% |
216,040
-426
| -0.2% | -$8.99K |
|
56
Oracle
ORCL
$654B
| $4.49M | 0.43% |
57,620
+430
| +0.8% | +$33.5K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.46M | 0.42% |
200,797
+60,546
| +43% | +$1.34M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.45M | 0.42% |
39,302
-920
| -2% | -$104K |
|
59
3M
MMM
$82.7B
| $4.43M | 0.42% |
26,650
-1,405
| -5% | -$233K |
|
60
Unilever
UL
$158B
| $4.4M | 0.42% |
75,236
-2,846
| -4% | -$166K |
|
61
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.22M | 0.4% |
31,150
-290
| -0.9% | -$39.3K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 0.38% |
73,302
-150
| -0.2% | -$8.22K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.91M | 0.37% |
76,960
+8,109
| +12% | +$412K |
|
64
Costco
COST
$427B
| $3.87M | 0.37% |
9,784
-607
| -6% | -$240K |
|
65
iShares Global Tech ETF
IXN
$5.72B
| $3.72M | 0.35% |
66,090
-300
| -0.5% | -$16.9K |
|
66
Honeywell
HON
$136B
| $3.63M | 0.35% |
16,538
-227
| -1% | -$49.8K |
|
67
IBM
IBM
$232B
| $3.61M | 0.34% |
25,758
-1,077
| -4% | -$151K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.48M | 0.33% |
111,215
+30,960
| +39% | +$969K |
|
69
Mondelez International
MDLZ
$79.9B
| $3.43M | 0.33% |
54,998
-1,483
| -3% | -$92.6K |
|
70
Prudential Financial
PRU
$37.2B
| $3.43M | 0.33% |
33,475
-175
| -0.5% | -$17.9K |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $3.42M | 0.32% |
15,158
+364
| +2% | +$82K |
|
72
Diageo
DEO
$61.3B
| $3.41M | 0.32% |
17,802
-41
| -0.2% | -$7.86K |
|
73
Abbott
ABT
$231B
| $3.35M | 0.32% |
28,871
+163
| +0.6% | +$18.9K |
|
74
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.33M | 0.32% |
113,656
+1,566
| +1% | +$45.9K |
|
75
Salesforce
CRM
$239B
| $3.23M | 0.31% |
13,236
-152
| -1% | -$37.1K |
|