CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
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
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.55M | 0.34% |
92,472
+12,157
| +15% | +$730K |
|
77
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $5.43M | 0.33% |
82,864
+5,698
| +7% | +$373K |
|
78
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $5.21M | 0.32% |
99,055
+13,535
| +16% | +$712K |
|
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.2M | 0.32% |
215,866
+11,659
| +6% | +$281K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $5.15M | 0.31% |
73,507
-785
| -1% | -$55K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.14M | 0.31% |
91,623
-10,612
| -10% | -$596K |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $5.1M | 0.31% |
118,314
-57,920
| -33% | -$2.5M |
|
83
Citigroup
C
$184B
| $5.1M | 0.31% |
59,859
+645
| +1% | +$54.9K |
|
84
iShares US Real Estate ETF
IYR
$3.64B
| $5.06M | 0.31% |
53,420
+692
| +1% | +$65.6K |
|
85
Mastercard
MA
$527B
| $5.03M | 0.31% |
8,957
+338
| +4% | +$190K |
|
86
Lowe's Companies
LOW
$153B
| $5M | 0.3% |
22,544
-891
| -4% | -$198K |
|
87
Home Depot
HD
$421B
| $4.84M | 0.29% |
13,215
-76
| -0.6% | -$27.9K |
|
88
iShares Global Tech ETF
IXN
$5.98B
| $4.82M | 0.29% |
52,222
-60
| -0.1% | -$5.54K |
|
89
Invesco QQQ Trust
QQQ
$376B
| $4.79M | 0.29% |
8,690
-728
| -8% | -$402K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.67M | 0.28% |
33,660
-194
| -0.6% | -$26.9K |
|
91
Merck
MRK
$202B
| $4.6M | 0.28% |
58,142
-8,424
| -13% | -$667K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.49M | 0.27% |
45,102
-10,010
| -18% | -$996K |
|
93
TJX Companies
TJX
$157B
| $4.44M | 0.27% |
35,987
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.42M | 0.27% |
32,814
-4,264
| -12% | -$575K |
|
95
Amgen
AMGN
$148B
| $4.41M | 0.27% |
15,805
-55
| -0.3% | -$15.4K |
|
96
Vanguard Small-Cap ETF
VB
$67.3B
| $4.18M | 0.25% |
17,626
+95
| +0.5% | +$22.5K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.17M | 0.25% |
52,489
-1,654
| -3% | -$131K |
|
98
Abbott
ABT
$229B
| $4.13M | 0.25% |
30,374
-80
| -0.3% | -$10.9K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $4.1M | 0.25% |
87,226
+9,299
| +12% | +$438K |
|
100
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.94M | 0.24% |
9,271
+113
| +1% | +$48K |
|