CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
+$1B
(-7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$998K |
| 3 |
Shell
SHEL
|
$460K |
| 4 |
APA Corp
APA
|
$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.41M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $5.09M | 0.51% | 47,021 +537 | +1% | +$58.1K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.93M | 0.49% | 233,962 -22,581 | -9% | -$476K |
|
53
Oracle
ORCL
$635B
| $4.45M | 0.45% | 53,819 -1,790 | -3% | -$148K |
|
54
Lowe's Companies
LOW
$145B
| $4.42M | 0.44% | 21,858 -1,018 | -4% | -$206K |
|
55
United Parcel Service
UPS
$74.1B
| $4.36M | 0.44% | 20,314 -1,643 | -7% | -$352K |
|
56
Medtronic
MDT
$119B
| $4.2M | 0.42% | 37,828 -548 | -1% | -$60.8K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.17M | 0.42% | 82,544 -470 | -0.6% | -$23.7K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 0.39% | 38,833 -213 | -0.5% | -$21.4K |
|
59
Paychex
PAYX
$50.2B
| $3.79M | 0.38% | 27,772 -275 | -1% | -$37.5K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.37% | 10,149 -11 | -0.1% | -$3.99K |
|
61
Northrop Grumman
NOC
$84.5B
| $3.66M | 0.37% | 8,182 -485 | -6% | -$217K |
|
62
Prudential Financial
PRU
$38.6B
| $3.66M | 0.37% | 30,940 -2,450 | -7% | -$290K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.63M | 0.36% | 70,118 +8 | +0% | +$414 |
|
64
Comcast
CMCSA
$125B
| $3.6M | 0.36% | 76,792 -6,474 | -8% | -$303K |
|
65
iShares Global Tech ETF
IXN
$5.71B
| $3.58M | 0.36% | 61,781 -2,134 | -3% | -$124K |
|
66
Diageo
DEO
$62.1B
| $3.43M | 0.34% | 16,891 -790 | -4% | -$160K |
|
67
Mondelez International
MDLZ
$79.5B
| $3.38M | 0.34% | 53,808 +2 | +0% | +$126 |
|
68
Unilever
UL
$155B
| $3.38M | 0.34% | 74,079 -499 | -0.7% | -$22.7K |
|
69
AbbVie
ABBV
$372B
| $3.31M | 0.33% | 20,402 -1,440 | -7% | -$233K |
|
70
American Express
AXP
$231B
| $3.28M | 0.33% | 17,553 -180 | -1% | -$33.7K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 0.32% | 15,294 -239 | -2% | -$50.8K |
|
72
IBM
IBM
$227B
| $3.22M | 0.32% | 24,784 +695 | +3% | +$90.4K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 0.32% | 20,419 +1,169 | +6% | +$184K |
|
74
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.2M | 0.32% | 117,813 +3,528 | +3% | +$95.9K |
|
75
3M
MMM
$82.8B
| $3.16M | 0.32% | 21,220 -127 | -0.6% | -$18.9K |
|