CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.2M | 0.34% | 79,135 -24,015 | -23% | -$1.58M |
|
77
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.17M | 0.34% | 153,404 +75,024 | +96% | +$2.53M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.33% | 53,941 +47,796 | +778% | +$4.48M |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $5.05M | 0.33% | 52,728 +783 | +2% | +$75K |
|
80
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.95M | 0.32% | 204,207 +8,275 | +4% | +$201K |
|
81
Amgen
AMGN
$155B
| $4.94M | 0.32% | 15,860 -520 | -3% | -$162K |
|
82
Home Depot
HD
$405B
| $4.87M | 0.32% | 13,291 +713 | +6% | +$261K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.78M | 0.31% | 77,166 +44,703 | +138% | +$2.77M |
|
84
Mastercard
MA
$538B
| $4.72M | 0.31% | 8,619 +1,275 | +17% | +$699K |
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.53M | 0.3% | 74,292 -38,626 | -34% | -$2.35M |
|
86
Walt Disney
DIS
$213B
| $4.49M | 0.29% | 45,481 -583 | -1% | -$57.5K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.48M | 0.29% | 34,193 +1,662 | +5% | +$218K |
|
88
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $4.48M | 0.29% | 85,520 +52,998 | +163% | +$2.77M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 0.29% | 9,418 -226 | -2% | -$106K |
|
90
TJX Companies
TJX
$152B
| $4.38M | 0.29% | 35,987 +1,500 | +4% | +$183K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 0.28% | 80,315 +46,746 | +139% | +$2.52M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.28% | 84,796 +35,722 | +73% | +$1.82M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 0.28% | 54,143 -9,412 | -15% | -$743K |
|
94
Citigroup
C
$178B
| $4.2M | 0.28% | 59,214 +153 | +0.3% | +$10.9K |
|
95
Abbott
ABT
$231B
| $4.04M | 0.26% | 30,454 -47 | -0.2% | -$6.23K |
|
96
Paychex
PAYX
$50.2B
| $3.98M | 0.26% | 25,793 +38 | +0.1% | +$5.86K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.98M | 0.26% | 33,854 | – | – |
|
98
iShares Global Tech ETF
IXN
$5.71B
| $3.96M | 0.26% | 52,282 -300 | -0.6% | -$22.7K |
|
99
Eli Lilly
LLY
$657B
| $3.94M | 0.26% | 4,776 -44 | -0.9% | -$36.3K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 0.25% | 17,531 -165 | -0.9% | -$36.6K |
|