CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
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
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$167B
| $3.9M | 0.24% |
42,746
-841
| -2% | -$76.7K |
|
102
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.86M | 0.23% |
21,884
+664
| +3% | +$117K |
|
103
Paychex
PAYX
$47.5B
| $3.75M | 0.23% |
25,788
-5
| -0% | -$727 |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.75M | 0.23% |
28,163
-240
| -0.8% | -$31.9K |
|
105
Boeing
BA
$163B
| $3.75M | 0.23% |
17,880
+90
| +0.5% | +$18.9K |
|
106
Eli Lilly
LLY
$671B
| $3.72M | 0.23% |
4,770
-6
| -0.1% | -$4.68K |
|
107
Medtronic
MDT
$120B
| $3.65M | 0.22% |
41,835
-1,221
| -3% | -$106K |
|
108
Unilever
UL
$153B
| $3.57M | 0.22% |
58,332
-168
| -0.3% | -$10.3K |
|
109
Technology Select Sector SPDR Fund
XLK
$87.3B
| $3.35M | 0.2% |
13,249
+8,390
| +173% | +$2.12M |
|
110
Salesforce
CRM
$231B
| $3.34M | 0.2% |
12,265
+107
| +0.9% | +$29.2K |
|
111
iShares Gold Trust
IAU
$54.1B
| $3.3M | 0.2% |
52,918
+8,642
| +20% | +$539K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.28M | 0.2% |
35,651
+459
| +1% | +$42.2K |
|
113
Boston Scientific
BSX
$148B
| $3.26M | 0.2% |
30,368
-159
| -0.5% | -$17.1K |
|
114
McDonald's
MCD
$216B
| $3.26M | 0.2% |
11,154
-111
| -1% | -$32.4K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.17M | 0.19% |
21,506
-12,687
| -37% | -$1.87M |
|
116
Iron Mountain
IRM
$29.5B
| $3.17M | 0.19% |
30,912
-697
| -2% | -$71.5K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.1M | 0.19% |
100,924
-20,489
| -17% | -$629K |
|
118
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $3.08M | 0.19% |
135,411
+1,380
| +1% | +$31.4K |
|
119
Williams Companies
WMB
$71.3B
| $2.99M | 0.18% |
47,557
-694
| -1% | -$43.6K |
|
120
Mondelez International
MDLZ
$79.7B
| $2.86M | 0.17% |
42,428
-1,647
| -4% | -$111K |
|
121
AbbVie
ABBV
$384B
| $2.83M | 0.17% |
15,227
+85
| +0.6% | +$15.8K |
|
122
Southern Company
SO
$102B
| $2.82M | 0.17% |
30,689
-651
| -2% | -$59.8K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.81M | 0.17% |
53,226
-5,552
| -9% | -$293K |
|
124
Goldman Sachs
GS
$238B
| $2.79M | 0.17% |
3,946
-100
| -2% | -$70.8K |
|
125
Prudential Financial
PRU
$37.1B
| $2.76M | 0.17% |
25,674
+460
| +2% | +$49.4K |
|