CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
Extra Space Storage
EXR
|
$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.94M | 0.49% |
37,252
+157
| +0.4% | +$25K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.91M | 0.49% |
100,249
-5,002
| -5% | -$295K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.71M | 0.47% |
145,709
-53,666
| -27% | -$2.1M |
|
54
Lowe's Companies
LOW
$151B
| $5.65M | 0.47% |
27,180
-98
| -0.4% | -$20.4K |
|
55
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.61M | 0.47% |
43,603
+24,201
| +125% | +$3.12M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.09M | 0.42% |
53,946
+356
| +0.7% | +$33.6K |
|
57
Lockheed Martin
LMT
$108B
| $4.95M | 0.41% |
12,110
+76
| +0.6% | +$31.1K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.89M | 0.41% |
54,085
+5,961
| +12% | +$539K |
|
59
Costco
COST
$427B
| $4.84M | 0.4% |
8,568
+4
| +0% | +$2.26K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $4.83M | 0.4% |
12,293
-2,077
| -14% | -$816K |
|
61
Walmart
WMT
$801B
| $4.65M | 0.39% |
87,249
+16,869
| +24% | +$899K |
|
62
Home Depot
HD
$417B
| $4.41M | 0.37% |
14,580
-417
| -3% | -$126K |
|
63
Walt Disney
DIS
$212B
| $4.36M | 0.36% |
53,801
-323
| -0.6% | -$26.2K |
|
64
Intel
INTC
$107B
| $4.26M | 0.35% |
119,879
-31,901
| -21% | -$1.13M |
|
65
ConocoPhillips
COP
$116B
| $4.21M | 0.35% |
35,112
+5,162
| +17% | +$618K |
|
66
Pfizer
PFE
$141B
| $4.19M | 0.35% |
126,365
-1,525
| -1% | -$50.6K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.13M | 0.34% |
82,160
-14,827
| -15% | -$745K |
|
68
Comcast
CMCSA
$125B
| $4.07M | 0.34% |
91,826
-5,403
| -6% | -$240K |
|
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.04M | 0.33% |
80,980
+67,209
| +488% | +$3.35M |
|
70
M&T Bank
MTB
$31.2B
| $4.03M | 0.33% |
31,843
+107
| +0.3% | +$13.5K |
|
71
iShares US Real Estate ETF
IYR
$3.76B
| $4.02M | 0.33% |
51,442
-279
| -0.5% | -$21.8K |
|
72
Bank of America
BAC
$369B
| $3.92M | 0.33% |
143,330
-4,763
| -3% | -$130K |
|
73
Boeing
BA
$174B
| $3.83M | 0.32% |
19,960
-665
| -3% | -$127K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.81M | 0.32% |
179,560
-15,442
| -8% | -$328K |
|
75
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.62M | 0.3% |
73,189
-2,756
| -4% | -$136K |
|