CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.98M | 0.48% |
201,256
-61,040
| -23% | -$1.81M |
|
52
Lowe's Companies
LOW
$152B
| $5.77M | 0.46% |
26,189
-723
| -3% | -$159K |
|
53
Amgen
AMGN
$152B
| $5.71M | 0.45% |
18,286
-10,443
| -36% | -$3.26M |
|
54
Bank of America
BAC
$368B
| $5.64M | 0.45% |
141,743
-143
| -0.1% | -$5.69K |
|
55
NVIDIA
NVDA
$4.14T
| $5.55M | 0.44% |
44,962
+572
| +1% | +$70.7K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.28M | 0.42% |
51,607
+7,969
| +18% | +$815K |
|
57
M&T Bank
MTB
$31.1B
| $4.8M | 0.38% |
31,704
+287
| +0.9% | +$43.4K |
|
58
Home Depot
HD
$415B
| $4.72M | 0.38% |
13,708
+132
| +1% | +$45.4K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.7M | 0.37% |
60,852
-31,032
| -34% | -$2.4M |
|
60
Walt Disney
DIS
$213B
| $4.59M | 0.36% |
46,251
-1,865
| -4% | -$185K |
|
61
Eli Lilly
LLY
$648B
| $4.56M | 0.36% |
5,041
+80
| +2% | +$72.4K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.5M | 0.36% |
65,669
+15,757
| +32% | +$1.08M |
|
63
iShares US Real Estate ETF
IYR
$3.73B
| $4.5M | 0.36% |
51,284
-213
| -0.4% | -$18.7K |
|
64
iShares Global Tech ETF
IXN
$5.79B
| $4.43M | 0.35% |
53,537
-1,283
| -2% | -$106K |
|
65
American Express
AXP
$226B
| $4.32M | 0.34% |
18,640
-210
| -1% | -$48.6K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.29M | 0.34% |
41,395
+14,217
| +52% | +$1.47M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.16M | 0.33% |
28,574
-18,985
| -40% | -$2.77M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $4.05M | 0.32% |
41,686
+7,529
| +22% | +$732K |
|
69
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.03M | 0.32% |
75,967
+20,079
| +36% | +$1.06M |
|
70
Medtronic
MDT
$119B
| $3.95M | 0.31% |
50,226
-434
| -0.9% | -$34.2K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.8M | 0.3% |
34,442
-162
| -0.5% | -$17.9K |
|
72
Citigroup
C
$176B
| $3.7M | 0.29% |
58,296
+368
| +0.6% | +$23.4K |
|
73
Unilever
UL
$157B
| $3.52M | 0.28% |
64,009
-210
| -0.3% | -$11.5K |
|
74
Boeing
BA
$174B
| $3.5M | 0.28% |
19,239
-21
| -0.1% | -$3.82K |
|
75
Comcast
CMCSA
$124B
| $3.43M | 0.27% |
87,593
-2,175
| -2% | -$85.2K |
|