CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $864K | 0.18% | 79,104 +8,107 | +11% | +$88.5K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $862K | 0.18% | 7,609 | – | – |
|
103
CVS Health
CVS
$92.8B
| $860K | 0.18% | 8,286 -296 | -3% | -$30.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.18% | 5,957 +50 | +0.8% | +$7.09K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $796K | 0.17% | 7,975 +75 | +0.9% | +$7.49K |
|
106
Target
TGT
$43.6B
| $788K | 0.16% | 9,583 -250 | -3% | -$20.6K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $779K | 0.16% | 11,278 +1,600 | +17% | +$111K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $753K | 0.16% | 7,624 +90 | +1% | +$8.89K |
|
109
FedEx
FDX
$54.5B
| $751K | 0.16% | 4,617 -1,350 | -23% | -$220K |
|
110
VF Corp
VFC
$5.91B
| $748K | 0.16% | 11,552 | – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $748K | 0.16% | 10,884 +337 | +3% | +$23.2K |
|
112
Prudential
PUK
$34B
| $717K | 0.15% | 19,281 | – | – |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $716K | 0.15% | 19,556 -600 | -3% | -$22K |
|
114
Goldman Sachs
GS
$226B
| $705K | 0.15% | 4,491 -1,324 | -23% | -$208K |
|
|
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $699K | 0.15% | 28,965 +2,080 | +8% | +$50.2K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $697K | 0.15% | 8,709 +870 | +11% | +$69.6K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $665K | 0.14% | 19,085 +291 | +2% | +$10.1K |
|
118
Union Pacific
UNP
$133B
| $646K | 0.13% | 8,121 | – | – |
|
119
HSBC
HSBC
$224B
| $644K | 0.13% | 20,681 -758 | -4% | -$23.6K |
|
120
Morgan Stanley
MS
$240B
| $634K | 0.13% | 25,341 +550 | +2% | +$13.8K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $631K | 0.13% | 6,928 +1,208 | +21% | +$110K |
|
122
Yum! Brands
YUM
$40.8B
| $617K | 0.13% | 7,544 | – | – |
|
123
Clorox
CLX
$14.5B
| $603K | 0.13% | 4,780 | – | – |
|
124
TotalEnergies
TTE
$137B
| $595K | 0.12% | 13,101 -2 | -0% | -$91 |
|
125
US Bancorp
USB
$76B
| $583K | 0.12% | 14,368 -107 | -0.7% | -$4.34K |
|