CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.68%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
109
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.91M |
| 5 |
iShares MBS ETF
MBB
|
$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Texas Instruments
TXN
|
$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $4.89M | 0.34% | 12,578 -1,123 | -8% | -$437K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $4.83M | 0.33% | 51,945 +254 | +0.5% | +$23.6K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.79M | 0.33% | 55,971 -903 | -2% | -$77.4K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.75M | 0.33% | 82,512 +70,648 | +595% | +$4.06M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.31% | 10,055 +5,292 | +111% | +$2.4M |
|
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.56M | 0.31% | 195,932 +52,275 | +36% | +$1.22M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 0.31% | 59,757 -1,880 | -3% | -$142K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $4.46M | 0.31% | 52,582 -55 | -0.1% | -$4.66K |
|
84
Salesforce
CRM
$245B
| $4.34M | 0.3% | 12,995 -275 | -2% | -$91.9K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.29M | 0.3% | 33,854 | – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 0.3% | 32,531 -346 | -1% | -$45.6K |
|
87
Amgen
AMGN
$155B
| $4.27M | 0.29% | 16,380 -1,157 | -7% | -$302K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $4.25M | 0.29% | 17,696 +2,628 | +17% | +$631K |
|
89
TJX Companies
TJX
$152B
| $4.17M | 0.29% | 34,487 +12,247 | +55% | +$1.48M |
|
90
Citigroup
C
$178B
| $4.16M | 0.29% | 59,061 -1,219 | -2% | -$85.8K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.28% | 35,636 +16,257 | +84% | +$1.88M |
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.95M | 0.27% | +39,334 | New | +$3.95M |
|
93
Mastercard
MA
$538B
| $3.87M | 0.27% | +7,344 | New | +$3.87M |
|
94
Eli Lilly
LLY
$657B
| $3.72M | 0.26% | 4,820 -262 | -5% | -$202K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.69M | 0.25% | 27,264 +2,468 | +10% | +$334K |
|
96
Paychex
PAYX
$50.2B
| $3.61M | 0.25% | 25,755 +393 | +2% | +$55.1K |
|
97
Medtronic
MDT
$119B
| $3.52M | 0.24% | 44,109 -5,854 | -12% | -$468K |
|
98
Abbott
ABT
$231B
| $3.45M | 0.24% | 30,501 -3,744 | -11% | -$423K |
|
99
McDonald's
MCD
$224B
| $3.43M | 0.24% | 11,821 -111 | -0.9% | -$32.2K |
|
100
Unilever
UL
$155B
| $3.38M | 0.23% | 59,685 -3,300 | -5% | -$187K |
|