CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 5 |
Financial Institutions
FISI
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.04M | 0.31% |
92,125
+299
| +0.3% | +$13.1K |
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.91M | 0.3% |
40,417
+31,757
| +367% | +$3.08M |
|
78
Invesco QQQ Trust
QQQ
$368B
| $3.88M | 0.29% |
9,466
+28
| +0.3% | +$11.5K |
|
79
iShares Global Tech ETF
IXN
$5.72B
| $3.74M | 0.28% |
54,820
| – | – |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.65M | 0.28% |
34,939
-655
| -2% | -$68.4K |
|
81
American Express
AXP
$227B
| $3.54M | 0.27% |
18,890
-600
| -3% | -$112K |
|
82
Pfizer
PFE
$141B
| $3.52M | 0.27% |
122,124
-4,241
| -3% | -$122K |
|
83
Mondelez International
MDLZ
$79.9B
| $3.5M | 0.27% |
48,359
+3
| +0% | +$217 |
|
84
Medtronic
MDT
$119B
| $3.38M | 0.26% |
41,089
-384
| -0.9% | -$31.6K |
|
85
Salesforce
CRM
$239B
| $3.37M | 0.26% |
12,802
+172
| +1% | +$45.3K |
|
86
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.33M | 0.25% |
33,558
-1,009
| -3% | -$100K |
|
87
McDonald's
MCD
$224B
| $3.31M | 0.25% |
11,156
-22
| -0.2% | -$6.52K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.23M | 0.25% |
31,343
+3,778
| +14% | +$389K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.21M | 0.24% |
44,522
+2,528
| +6% | +$182K |
|
90
Unilever
UL
$158B
| $3.18M | 0.24% |
65,565
-2,462
| -4% | -$119K |
|
91
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.16M | 0.24% |
145,183
+730
| +0.5% | +$15.9K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $3.14M | 0.24% |
14,735
-163
| -1% | -$34.8K |
|
93
Charles Schwab
SCHW
$167B
| $3.13M | 0.24% |
45,539
+161
| +0.4% | +$11.1K |
|
94
Paychex
PAYX
$48.7B
| $3.13M | 0.24% |
26,292
| – | – |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.07M | 0.23% |
146,887
-9,237
| -6% | -$193K |
|
96
United Parcel Service
UPS
$72.1B
| $3.04M | 0.23% |
19,354
+142
| +0.7% | +$22.3K |
|
97
Citigroup
C
$176B
| $3.03M | 0.23% |
58,956
+286
| +0.5% | +$14.7K |
|
98
Accenture
ACN
$159B
| $2.94M | 0.22% |
8,378
| – | – |
|
99
AbbVie
ABBV
$375B
| $2.93M | 0.22% |
18,934
| – | – |
|
100
Eli Lilly
LLY
$652B
| $2.9M | 0.22% |
4,971
-382
| -7% | -$223K |
|