CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.69M | 0.32% |
108,069
-108,018
| -50% | -$4.69M |
|
77
Invesco QQQ Trust
QQQ
$370B
| $4.64M | 0.32% |
+9,512
| New | +$4.64M |
|
78
Eli Lilly
LLY
$662B
| $4.5M | 0.31% |
5,082
+41
| +0.8% | +$36.3K |
|
79
Medtronic
MDT
$119B
| $4.5M | 0.31% |
49,963
-263
| -0.5% | -$23.7K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.45M | 0.31% |
32,877
+18,151
| +123% | +$2.46M |
|
81
Walt Disney
DIS
$214B
| $4.39M | 0.3% |
45,663
-588
| -1% | -$56.6K |
|
82
iShares Global Tech ETF
IXN
$5.77B
| $4.34M | 0.3% |
52,637
-900
| -2% | -$74.3K |
|
83
Unilever
UL
$157B
| $4.09M | 0.28% |
62,985
-1,024
| -2% | -$66.5K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.97M | 0.27% |
33,854
-588
| -2% | -$69K |
|
85
Abbott
ABT
$230B
| $3.9M | 0.27% |
34,245
+11,697
| +52% | +$1.33M |
|
86
Citigroup
C
$176B
| $3.77M | 0.26% |
60,280
+1,984
| +3% | +$124K |
|
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.66M | 0.25% |
36,716
+33,732
| +1,130% | +$3.36M |
|
88
McDonald's
MCD
$223B
| $3.63M | 0.25% |
11,932
+878
| +8% | +$267K |
|
89
Salesforce
CRM
$240B
| $3.63M | 0.25% |
13,270
+337
| +3% | +$92.2K |
|
90
Comcast
CMCSA
$126B
| $3.58M | 0.25% |
85,789
-1,804
| -2% | -$75.4K |
|
91
Vanguard Small-Cap ETF
VB
$67.3B
| $3.57M | 0.24% |
15,068
+118
| +0.8% | +$28K |
|
92
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $3.56M | 0.24% |
156,082
+10,277
| +7% | +$235K |
|
93
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.46M | 0.24% |
143,657
+65,812
| +85% | +$1.59M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.46M | 0.24% |
24,796
+2,265
| +10% | +$316K |
|
95
Paychex
PAYX
$48.7B
| $3.4M | 0.23% |
25,362
-130
| -0.5% | -$17.4K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.38M | 0.23% |
101,595
+32,984
| +48% | +$1.1M |
|
97
First Solar
FSLR
$21.8B
| $3.33M | 0.23% |
13,356
-247
| -2% | -$61.6K |
|
98
Texas Instruments
TXN
$169B
| $3.31M | 0.23% |
16,017
+5,815
| +57% | +$1.2M |
|
99
Mondelez International
MDLZ
$80.1B
| $3.25M | 0.22% |
44,149
-3,375
| -7% | -$249K |
|
100
Prudential Financial
PRU
$37.2B
| $3.19M | 0.22% |
26,332
-562
| -2% | -$68.1K |
|