CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$779M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.09M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.12M |
| 4 |
Gilead Sciences
GILD
|
$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.57M | 0.33% | 50,614 +3,915 | +8% | +$199K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.31% | 55,937 -286 | -0.5% | -$12.2K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.34M | 0.3% | 19,426 | – | – |
|
79
Costco
COST
$418B
| $2.31M | 0.3% | 12,426 -1,030 | -8% | -$192K |
|
80
Wells Fargo
WFC
$263B
| $2.21M | 0.28% | 36,368 -2,159 | -6% | -$131K |
|
81
AbbVie
ABBV
$372B
| $2.19M | 0.28% | 22,639 -149 | -0.7% | -$14.4K |
|
82
Paychex
PAYX
$50.2B
| $2.14M | 0.28% | 31,485 +351 | +1% | +$23.9K |
|
83
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.27% | 9,890 -213 | -2% | -$45.6K |
|
84
American Express
AXP
$231B
| $2.02M | 0.26% | 20,326 +46 | +0.2% | +$4.57K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.26% | 37,570 -10,130 | -21% | -$544K |
|
86
Comcast
CMCSA
$125B
| $1.98M | 0.25% | 49,532 -2,106 | -4% | -$84.4K |
|
87
Home Depot
HD
$405B
| $1.94M | 0.25% | 10,225 +811 | +9% | +$154K |
|
88
Lockheed Martin
LMT
$106B
| $1.94M | 0.25% | 6,035 +1,975 | +49% | +$634K |
|
89
McDonald's
MCD
$224B
| $1.92M | 0.25% | 11,171 +763 | +7% | +$131K |
|
90
Abbott
ABT
$231B
| $1.9M | 0.24% | 33,331 +1,812 | +6% | +$103K |
|
91
M&T Bank
MTB
$31.5B
| $1.85M | 0.24% | 10,806 +761 | +8% | +$130K |
|
92
Medtronic
MDT
$119B
| $1.75M | 0.23% | 21,695 -208 | -0.9% | -$16.8K |
|
93
BP
BP
$90.8B
| $1.63M | 0.21% | 38,837 -1,380 | -3% | -$58K |
|
94
WisdomTree International Equity Fund
DWM
$593M
| $1.6M | 0.2% | 28,610 | – | – |
|
95
Texas Instruments
TXN
$184B
| $1.59M | 0.2% | 15,266 -140 | -0.9% | -$14.6K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.2% | 13,839 -163 | -1% | -$18.6K |
|
97
Emerson Electric
EMR
$74.3B
| $1.56M | 0.2% | 22,386 -198 | -0.9% | -$13.8K |
|
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.2% | +7,445 | New | +$1.55M |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.53M | 0.2% | 62,656 +19,417 | +45% | +$474K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.52M | 0.2% | 20,853 +1,500 | +8% | +$109K |
|