CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.13M |
| 5 |
Boeing
BA
|
$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $6.15M | 0.48% |
89,006
+33,257
| +60% | +$2.3M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.14M | 0.48% |
37,095
-2,499
| -6% | -$413K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $5.85M | 0.46% |
14,370
+12,772
| +799% | +$5.2M |
|
54
Lockheed Martin
LMT
$108B
| $5.54M | 0.44% |
12,034
-263
| -2% | -$121K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $5.49M | 0.43% |
41,263
-11,270
| -21% | -$1.5M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.34M | 0.42% |
53,590
+496
| +0.9% | +$49.4K |
|
57
Vanguard Total Bond Market
BND
$135B
| $5.08M | 0.4% |
69,877
+60,513
| +646% | +$4.4M |
|
58
Intel
INTC
$107B
| $5.08M | 0.4% |
151,780
+1,110
| +0.7% | +$37.1K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.05M | 0.4% |
+96,987
| New | +$5.05M |
|
60
Walt Disney
DIS
$212B
| $4.83M | 0.38% |
54,124
-163
| -0.3% | -$14.6K |
|
61
RTX Corp
RTX
$211B
| $4.71M | 0.37% |
48,055
+20,282
| +73% | +$1.99M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.37% |
9,007
+8,171
| +977% | +$4.26M |
|
63
Pfizer
PFE
$141B
| $4.69M | 0.37% |
127,890
+9,941
| +8% | +$365K |
|
64
Home Depot
HD
$417B
| $4.66M | 0.37% |
14,997
+7,803
| +108% | +$2.42M |
|
65
Costco
COST
$427B
| $4.61M | 0.36% |
8,564
-314
| -4% | -$169K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $4.48M | 0.35% |
51,721
+612
| +1% | +$53K |
|
|
67
Boeing
BA
$174B
| $4.36M | 0.34% |
20,625
-4,395
| -18% | -$928K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 0.34% |
39,693
+23,639
| +147% | +$2.54M |
|
69
Bank of America
BAC
$369B
| $4.25M | 0.33% |
148,093
+18,983
| +15% | +$545K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.13M | 0.33% |
195,002
-57,252
| -23% | -$1.21M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.06M | 0.32% |
+126,537
| New | +$4.06M |
|
72
Comcast
CMCSA
$125B
| $4.04M | 0.32% |
97,229
+28,762
| +42% | +$1.2M |
|
73
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4M | 0.32% |
75,945
-790
| -1% | -$41.7K |
|
74
M&T Bank
MTB
$31.2B
| $3.93M | 0.31% |
31,736
-734
| -2% | -$90.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.91M | 0.31% |
+48,124
| New | +$3.91M |
|