CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-12.83%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$683M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.99M |
| 2 |
Linde
LIN
|
+$3.98M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CVS Health
CVS
|
+$602K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.28M |
| 2 |
PX
Praxair Inc
PX
|
+$4.28M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$94.7B
| $2.14M | 0.31% |
32,642
+9,194
| +39% | +$602K |
|
77
Mondelez International
MDLZ
$80.3B
| $2.07M | 0.3% |
51,740
-2,812
| -5% | -$113K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2M | 0.29% |
6,605
-131
| -2% | -$39.6K |
|
79
iShares Global Tech ETF
IXN
$5.91B
| $1.96M | 0.29% |
81,540
-3,300
| -4% | -$79.2K |
|
80
Paychex
PAYX
$48.7B
| $1.95M | 0.29% |
29,956
-939
| -3% | -$61.2K |
|
81
Becton Dickinson
BDX
$54.6B
| $1.91M | 0.28% |
8,687
-449
| -5% | -$98.7K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | 0.27% |
71,302
-33,757
| -32% | -$879K |
|
|
BSJK
83
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.81M | 0.27% |
77,357
+2,834
| +4% | +$66.4K |
|
84
American Express
AXP
$229B
| $1.8M | 0.26% |
18,851
-2,777
| -13% | -$265K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.79M | 0.26% |
85,041
-230
| -0.3% | -$4.85K |
|
86
Lockheed Martin
LMT
$110B
| $1.77M | 0.26% |
6,761
-24
| -0.4% | -$6.28K |
|
87
Medtronic
MDT
$121B
| $1.75M | 0.26% |
19,287
-546
| -3% | -$49.7K |
|
88
McDonald's
MCD
$220B
| $1.74M | 0.26% |
9,824
-256
| -3% | -$45.4K |
|
89
AbbVie
ABBV
$389B
| $1.64M | 0.24% |
17,787
-194
| -1% | -$17.9K |
|
90
Home Depot
HD
$421B
| $1.59M | 0.23% |
9,267
+511
| +6% | +$87.8K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.57M | 0.23% |
23,590
+392
| +2% | +$26.1K |
|
92
Comcast
CMCSA
$123B
| $1.56M | 0.23% |
45,794
-1,945
| -4% | -$66.2K |
|
93
Wells Fargo
WFC
$260B
| $1.48M | 0.22% |
32,141
-2,326
| -7% | -$107K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.21% |
18,619
-30
| -0.2% | -$2.34K |
|
95
GE Aerospace
GE
$299B
| $1.45M | 0.21% |
39,889
-18,485
| -32% | -$671K |
|
96
BP
BP
$88.8B
| $1.41M | 0.21% |
38,281
-2,092
| -5% | -$76.9K |
|
97
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.38M | 0.2% |
29,765
+481
| +2% | +$22.3K |
|
98
M&T Bank
MTB
$30.9B
| $1.38M | 0.2% |
9,623
-49
| -0.5% | -$7.01K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.35M | 0.2% |
25,694
+471
| +2% | +$24.7K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.32M | 0.19% |
8,765
| – | – |
|