CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $4.18M | 0.3% |
9,425
-41
| -0.4% | -$18.2K |
|
77
iShares Global Tech ETF
IXN
$5.77B
| $4.1M | 0.3% |
54,820
| – | – |
|
78
NVIDIA
NVDA
$4.1T
| $4.01M | 0.29% |
44,390
+4,040
| +10% | +$365K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.95M | 0.29% |
34,604
-335
| -1% | -$38.2K |
|
80
Comcast
CMCSA
$126B
| $3.89M | 0.28% |
89,768
-2,357
| -3% | -$102K |
|
81
Eli Lilly
LLY
$662B
| $3.86M | 0.28% |
4,961
-10
| -0.2% | -$7.78K |
|
82
Salesforce
CRM
$240B
| $3.83M | 0.28% |
12,721
-81
| -0.6% | -$24.4K |
|
83
Boeing
BA
$175B
| $3.72M | 0.27% |
19,260
-700
| -4% | -$135K |
|
84
Citigroup
C
$176B
| $3.66M | 0.27% |
57,928
-1,028
| -2% | -$65K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $3.51M | 0.25% |
34,157
+2,814
| +9% | +$289K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.43M | 0.25% |
49,912
+11,784
| +31% | +$811K |
|
87
Vanguard Small-Cap ETF
VB
$67.3B
| $3.37M | 0.24% |
14,736
+1
| +0% | +$229 |
|
88
Mondelez International
MDLZ
$80.1B
| $3.33M | 0.24% |
47,521
-838
| -2% | -$58.7K |
|
89
Charles Schwab
SCHW
$170B
| $3.29M | 0.24% |
45,484
-55
| -0.1% | -$3.98K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.28M | 0.24% |
42,992
-1,530
| -3% | -$117K |
|
91
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.26M | 0.24% |
32,824
-734
| -2% | -$73K |
|
92
AbbVie
ABBV
$371B
| $3.23M | 0.23% |
17,719
-1,215
| -6% | -$221K |
|
93
Unilever
UL
$157B
| $3.22M | 0.23% |
64,219
-1,346
| -2% | -$67.6K |
|
94
Paychex
PAYX
$48.7B
| $3.2M | 0.23% |
26,092
-200
| -0.8% | -$24.6K |
|
95
Prudential Financial
PRU
$37.2B
| $3.16M | 0.23% |
26,943
-542
| -2% | -$63.6K |
|
96
McDonald's
MCD
$223B
| $3.13M | 0.23% |
11,110
-46
| -0.4% | -$13K |
|
97
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $3.12M | 0.23% |
146,749
+1,566
| +1% | +$33.3K |
|
98
Iron Mountain
IRM
$27.3B
| $3.09M | 0.22% |
38,504
-1,559
| -4% | -$125K |
|
99
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.04M | 0.22% |
55,888
+8,630
| +18% | +$469K |
|
|
100
Texas Instruments
TXN
$169B
| $2.93M | 0.21% |
16,823
+10,402
| +162% | +$1.81M |
|