CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.68%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
109
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.91M |
| 5 |
iShares MBS ETF
MBB
|
$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Texas Instruments
TXN
|
$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $7.01M | 0.48% | 77,607 -12,796 | -14% | -$1.16M |
|
52
Lockheed Martin
LMT
$106B
| $6.92M | 0.48% | 14,242 -1,139 | -7% | -$553K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.68M | 0.46% | 223,700 +14,252 | +7% | +$426K |
|
54
Merck
MRK
$210B
| $6.67M | 0.46% | 67,025 -3,191 | -5% | -$317K |
|
55
RTX Corp
RTX
$212B
| $6.63M | 0.46% | 57,335 -2,442 | -4% | -$283K |
|
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.39M | 0.44% | 112,918 -3,066 | -3% | -$173K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.44% | 20,914 +12,509 | +149% | +$3.82M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.27M | 0.43% | 142,343 +1,014 | +0.7% | +$44.7K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.11M | 0.42% | 44,399 -11,147 | -20% | -$1.53M |
|
60
Bank of America
BAC
$376B
| $6.08M | 0.42% | 138,362 -10 | -0% | -$440 |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.08M | 0.42% | 89,528 +11,396 | +15% | +$774K |
|
62
M&T Bank
MTB
$31.5B
| $6.03M | 0.42% | 32,084 +663 | +2% | +$125K |
|
63
Procter & Gamble
PG
$368B
| $6.02M | 0.42% | 35,927 -2,386 | -6% | -$400K |
|
64
Lowe's Companies
LOW
$145B
| $5.89M | 0.41% | 23,868 -1,625 | -6% | -$401K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.83M | 0.4% | 53,667 +5,257 | +11% | +$571K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.74M | 0.4% | 111,049 -41,814 | -27% | -$2.16M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.69M | 0.39% | 108,459 +12,489 | +13% | +$655K |
|
68
American Express
AXP
$231B
| $5.48M | 0.38% | 18,468 -12 | -0.1% | -$3.56K |
|
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.29M | 0.37% | 90,978 -56,031 | -38% | -$3.26M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.14M | 0.35% | 163,636 +62,041 | +61% | +$1.95M |
|
71
Walt Disney
DIS
$213B
| $5.13M | 0.35% | 46,064 +401 | +0.9% | +$44.7K |
|
|
72
iShares MBS ETF
MBB
$41B
| $5.01M | 0.35% | 54,683 +48,488 | +783% | +$4.45M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.96M | 0.34% | 63,555 -9,529 | -13% | -$743K |
|
74
NVIDIA
NVDA
$4.24T
| $4.95M | 0.34% | 36,834 -7,796 | -17% | -$1.05M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.34% | 9,644 +132 | +1% | +$67.5K |
|