CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $7.58M | 0.5% | 16,285 -1,228 | -7% | -$572K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.49M | 0.49% | 176,234 +2,888 | +2% | +$123K |
|
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $7.43M | 0.49% | +61,372 | New | +$7.43M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.36M | 0.48% | 93,368 +33,611 | +56% | +$2.65M |
|
55
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.17M | 0.47% | 141,352 +92,686 | +190% | +$4.7M |
|
56
Walmart
WMT
$774B
| $6.97M | 0.46% | 79,398 +1,791 | +2% | +$157K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.93M | 0.45% | 37,223 +421 | +1% | +$78.4K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.45% | 153,015 +10,672 | +7% | +$483K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.9M | 0.45% | 223,803 -6,056 | -3% | -$187K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.44% | 12,665 +2,610 | +26% | +$1.39M |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.73M | 0.44% | 91,350 +1,822 | +2% | +$134K |
|
62
Procter & Gamble
PG
$368B
| $6.62M | 0.43% | 38,863 +2,936 | +8% | +$500K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.4M | 0.42% | 212,754 -10,946 | -5% | -$329K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.3M | 0.41% | 106,832 -1,627 | -2% | -$95.9K |
|
65
Lockheed Martin
LMT
$106B
| $6.12M | 0.4% | 13,693 -549 | -4% | -$245K |
|
66
M&T Bank
MTB
$31.5B
| $6.02M | 0.39% | 33,704 +1,620 | +5% | +$290K |
|
67
Merck
MRK
$210B
| $5.97M | 0.39% | 66,566 -459 | -0.7% | -$41.2K |
|
68
Bank of America
BAC
$376B
| $5.9M | 0.39% | 141,406 +3,044 | +2% | +$127K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.89M | 0.39% | 102,235 +70,366 | +221% | +$4.05M |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.81M | 0.38% | 174,679 +120,931 | +225% | +$4.02M |
|
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.77M | 0.38% | 230,037 -248,751 | -52% | -$6.24M |
|
72
Lowe's Companies
LOW
$145B
| $5.47M | 0.36% | 23,435 -433 | -2% | -$101K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.41M | 0.35% | 37,078 -7,321 | -16% | -$1.07M |
|
74
American Express
AXP
$231B
| $5.38M | 0.35% | 19,985 +1,517 | +8% | +$408K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.37M | 0.35% | 55,112 +1,445 | +3% | +$141K |
|