CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
Extra Space Storage
EXR
|
$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.44M | 0.29% |
34,567
+28,343
| +455% | +$2.82M |
|
|
77
Extra Space Storage
EXR
$31.3B
| $3.4M | 0.28% |
+27,932
| New | +$3.4M |
|
78
RTX Corp
RTX
$211B
| $3.4M | 0.28% |
47,178
-877
| -2% | -$63.1K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $3.38M | 0.28% |
9,438
+215
| +2% | +$77K |
|
80
Unilever
UL
$158B
| $3.36M | 0.28% |
68,027
-1,183
| -2% | -$58.4K |
|
81
Mondelez International
MDLZ
$79.9B
| $3.36M | 0.28% |
48,356
-3,154
| -6% | -$219K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.25M | 0.27% |
35,594
| – | – |
|
83
Medtronic
MDT
$119B
| $3.25M | 0.27% |
41,473
+188
| +0.5% | +$14.7K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.23M | 0.27% |
156,124
-3,860
| -2% | -$79.8K |
|
85
iShares Global Tech ETF
IXN
$5.72B
| $3.17M | 0.26% |
54,820
-168
| -0.3% | -$9.72K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.04M | 0.25% |
30,035
+5,005
| +20% | +$507K |
|
87
Paychex
PAYX
$48.7B
| $3.03M | 0.25% |
26,292
-150
| -0.6% | -$17.3K |
|
88
United Parcel Service
UPS
$72.1B
| $2.99M | 0.25% |
19,212
+12
| +0.1% | +$1.87K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.98M | 0.25% |
94,873
-31,664
| -25% | -$996K |
|
90
McDonald's
MCD
$224B
| $2.94M | 0.24% |
11,178
+99
| +0.9% | +$26.1K |
|
91
American Express
AXP
$227B
| $2.91M | 0.24% |
19,490
-1,054
| -5% | -$157K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.24% |
+41,994
| New | +$2.89M |
|
93
Eli Lilly
LLY
$652B
| $2.88M | 0.24% |
5,353
-82
| -2% | -$44K |
|
94
Iron Mountain
IRM
$27.2B
| $2.87M | 0.24% |
48,355
-5,041
| -9% | -$300K |
|
95
AbbVie
ABBV
$375B
| $2.82M | 0.23% |
18,934
-1,677
| -8% | -$250K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $2.82M | 0.23% |
14,898
+134
| +0.9% | +$25.3K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.23% |
47,242
-2,713
| -5% | -$157K |
|
98
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.74M | 0.23% |
144,453
+412
| +0.3% | +$7.82K |
|
99
Prudential Financial
PRU
$37.2B
| $2.6M | 0.22% |
27,412
-593
| -2% | -$56.3K |
|
100
Accenture
ACN
$159B
| $2.57M | 0.21% |
8,378
+342
| +4% | +$105K |
|