CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
127
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
Financial Institutions
FISI
|
$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 0.34% | 92,472 +12,157 | +15% | +$730K |
|
77
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.43M | 0.33% | 82,864 +5,698 | +7% | +$373K |
|
78
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.21M | 0.32% | 99,055 +13,535 | +16% | +$712K |
|
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $5.2M | 0.32% | 215,866 +11,659 | +6% | +$281K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.15M | 0.31% | 73,507 -785 | -1% | -$55K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.14M | 0.31% | 91,623 -10,612 | -10% | -$596K |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.1M | 0.31% | 118,314 -57,920 | -33% | -$2.5M |
|
83
Citigroup
C
$178B
| $5.1M | 0.31% | 59,859 +645 | +1% | +$54.9K |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $5.06M | 0.31% | 53,420 +692 | +1% | +$65.6K |
|
85
Mastercard
MA
$538B
| $5.03M | 0.31% | 8,957 +338 | +4% | +$190K |
|
86
Lowe's Companies
LOW
$145B
| $5M | 0.3% | 22,544 -891 | -4% | -$198K |
|
87
Home Depot
HD
$405B
| $4.84M | 0.29% | 13,215 -76 | -0.6% | -$27.9K |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $4.82M | 0.29% | 52,222 -60 | -0.1% | -$5.54K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.29% | 8,690 -728 | -8% | -$402K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.67M | 0.28% | 33,660 -194 | -0.6% | -$26.9K |
|
91
Merck
MRK
$210B
| $4.6M | 0.28% | 58,142 -8,424 | -13% | -$667K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.49M | 0.27% | 45,102 -10,010 | -18% | -$996K |
|
93
TJX Companies
TJX
$152B
| $4.44M | 0.27% | 35,987 | – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.42M | 0.27% | 32,814 -4,264 | -12% | -$575K |
|
95
Amgen
AMGN
$155B
| $4.41M | 0.27% | 15,805 -55 | -0.3% | -$15.4K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 0.25% | 17,626 +95 | +0.5% | +$22.5K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.17M | 0.25% | 52,489 -1,654 | -3% | -$131K |
|
98
Abbott
ABT
$231B
| $4.13M | 0.25% | 30,374 -80 | -0.3% | -$10.9K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.1M | 0.25% | 87,226 +9,299 | +12% | +$438K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 0.24% | 9,271 +113 | +1% | +$48K |
|