CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
127
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
Financial Institutions
FISI
|
$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.61M | 0.46% | 53,129 -8,943 | -14% | -$1.28M |
|
52
Linde
LIN
$224B
| $7.59M | 0.46% | 16,186 -99 | -0.6% | -$46.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 0.46% | 152,819 -196 | -0.1% | -$9.69K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $7.52M | 0.46% | 13,231 -3,301 | -20% | -$1.88M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.36M | 0.45% | 37,752 +529 | +1% | +$103K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.31M | 0.44% | 128,260 +43,464 | +51% | +$2.48M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.44% | 10 | – | – |
|
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.95M | 0.42% | 277,388 +47,351 | +21% | +$1.19M |
|
59
Walmart
WMT
$774B
| $6.92M | 0.42% | 70,791 -8,607 | -11% | -$842K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.85M | 0.42% | 226,869 +14,115 | +7% | +$426K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.85M | 0.42% | 222,101 -1,702 | -0.8% | -$52.5K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.77M | 0.41% | 106,720 -112 | -0.1% | -$7.11K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.71M | 0.41% | 71,519 +17,578 | +33% | +$1.65M |
|
64
PepsiCo
PEP
$204B
| $6.68M | 0.41% | 50,612 -152 | -0.3% | -$20.1K |
|
65
M&T Bank
MTB
$31.5B
| $6.5M | 0.39% | 33,484 -220 | -0.7% | -$42.7K |
|
|
66
Financial Institutions
FISI
$557M
| $6.48M | 0.39% | 252,523 -100,061 | -28% | -$2.57M |
|
67
American Express
AXP
$231B
| $6.31M | 0.38% | 19,770 -215 | -1% | -$68.6K |
|
68
Lockheed Martin
LMT
$106B
| $6.26M | 0.38% | 13,507 -186 | -1% | -$86.1K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 0.37% | 12,680 +15 | +0.1% | +$7.29K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.13M | 0.37% | 182,431 +7,752 | +4% | +$260K |
|
71
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.08M | 0.37% | 156,817 +3,413 | +2% | +$132K |
|
72
Procter & Gamble
PG
$368B
| $6.03M | 0.37% | 37,875 -988 | -3% | -$157K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.97M | 0.36% | 82,139 +3,004 | +4% | +$218K |
|
74
Walt Disney
DIS
$213B
| $5.87M | 0.36% | 47,316 +1,835 | +4% | +$228K |
|
75
NVIDIA
NVDA
$4.24T
| $5.59M | 0.34% | 35,397 -208 | -0.6% | -$32.9K |
|