CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.61%
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
+$1.05B
(-0.04%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
86
Reduced
117
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.21M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $4.77M | 0.45% |
23,502
-480
| -2% | -$97.4K |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $4.72M | 0.45% |
46,126
-1,082
| -2% | -$111K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.59M | 0.44% |
149,589
+45,298
| +43% | +$1.39M |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.55M | 0.43% |
215,565
-475
| -0.2% | -$10K |
|
55
Lockheed Martin
LMT
$105B
| $4.49M | 0.43% |
13,007
+270
| +2% | +$93.2K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.39M | 0.42% |
39,210
-92
| -0.2% | -$10.3K |
|
57
Exxon Mobil
XOM
$477B
| $4.34M | 0.41% |
73,855
-288
| -0.4% | -$16.9K |
|
58
Costco
COST
$421B
| $4.33M | 0.41% |
9,644
-140
| -1% | -$62.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.3M | 0.41% |
78,627
+5,325
| +7% | +$291K |
|
60
United Parcel Service
UPS
$72.3B
| $4.27M | 0.41% |
23,456
+277
| +1% | +$50.4K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.4% |
11,805
-1,055
| -8% | -$378K |
|
62
Unilever
UL
$158B
| $4.06M | 0.39% |
74,812
-424
| -0.6% | -$23K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.02M | 0.38% |
79,105
+2,145
| +3% | +$109K |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.89M | 0.37% |
30,925
-225
| -0.7% | -$28.3K |
|
65
3M
MMM
$80.9B
| $3.76M | 0.36% |
21,414
-869
| -4% | -$152K |
|
66
Salesforce
CRM
$245B
| $3.68M | 0.35% |
13,563
+327
| +2% | +$88.7K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.64M | 0.35% |
116,480
+5,265
| +5% | +$165K |
|
68
Prudential Financial
PRU
$37.8B
| $3.63M | 0.35% |
34,525
+1,050
| +3% | +$110K |
|
69
iShares Global Tech ETF
IXN
$5.69B
| $3.62M | 0.34% |
63,915
+52,900
| +480% | -$123K |
|
70
Diageo
DEO
$61.1B
| $3.41M | 0.32% |
17,652
-150
| -0.8% | -$29K |
|
71
IBM
IBM
$227B
| $3.4M | 0.32% |
24,474
-151
| -0.6% | -$21K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $3.35M | 0.32% |
15,298
+140
| +0.9% | +$30.6K |
|
73
Abbott
ABT
$230B
| $3.31M | 0.31% |
27,989
-882
| -3% | -$104K |
|
74
Mondelez International
MDLZ
$79.3B
| $3.2M | 0.3% |
55,000
+2
| +0% | +$116 |
|
75
Paychex
PAYX
$48.8B
| $3.19M | 0.3% |
28,347
-200
| -0.7% | -$22.5K |
|