CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $3.31M | 0.31% |
13,027
-536
| -4% | -$136K |
|
77
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.26M | 0.3% |
114,285
+1,951
| +2% | +$55.6K |
|
78
IBM
IBM
$232B
| $3.22M | 0.3% |
24,089
-1,511
| -6% | -$202K |
|
79
Whirlpool
WHR
$5.28B
| $3.21M | 0.3% |
13,675
-400
| -3% | -$93.9K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.13M | 0.29% |
19,250
+412
| +2% | +$67.1K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3M | 0.28% |
65,715
+29,495
| +81% | +$1.35M |
|
82
AbbVie
ABBV
$375B
| $2.96M | 0.28% |
21,842
-1,309
| -6% | -$177K |
|
83
American Express
AXP
$227B
| $2.9M | 0.27% |
17,733
-316
| -2% | -$51.7K |
|
84
Charles Schwab
SCHW
$167B
| $2.82M | 0.26% |
33,501
-383
| -1% | -$32.2K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.69M | 0.25% |
32,459
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.25% |
43,142
+631
| +1% | +$39.3K |
|
87
McDonald's
MCD
$224B
| $2.63M | 0.24% |
9,801
| – | – |
|
88
Texas Instruments
TXN
$171B
| $2.59M | 0.24% |
13,731
-597
| -4% | -$113K |
|
89
Citigroup
C
$176B
| $2.58M | 0.24% |
42,633
-620
| -1% | -$37.4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.53M | 0.24% |
4,895
-1,495
| -23% | -$774K |
|
91
Kimberly-Clark
KMB
$43.1B
| $2.47M | 0.23% |
17,302
-423
| -2% | -$60.5K |
|
92
RTX Corp
RTX
$211B
| $2.44M | 0.23% |
28,382
-14
| -0% | -$1.21K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.44M | 0.23% |
66,901
+10,645
| +19% | +$388K |
|
94
Verizon
VZ
$187B
| $2.35M | 0.22% |
45,258
-1,058
| -2% | -$55K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.24M | 0.21% |
29,199
-139
| -0.5% | -$10.7K |
|
96
Honeywell
HON
$136B
| $2.21M | 0.21% |
10,583
-25
| -0.2% | -$5.21K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.2% |
17,040
-700
| -4% | -$90.5K |
|
98
Morgan Stanley
MS
$236B
| $2.17M | 0.2% |
22,090
-1,310
| -6% | -$129K |
|
99
Automatic Data Processing
ADP
$120B
| $2.13M | 0.2% |
8,628
+100
| +1% | +$24.7K |
|
100
AT&T
T
$212B
| $1.98M | 0.18% |
106,330
-1,217
| -1% | -$22.6K |
|