CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$779M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.09M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.12M |
| 4 |
Gilead Sciences
GILD
|
$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.5M | 0.19% | 28,554 +81 | +0.3% | +$4.25K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.19% | 18,619 +1,978 | +12% | +$157K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.19% | 30,817 -346 | -1% | -$16.3K |
|
|
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.43M | 0.18% | 67,105 +4,650 | +7% | +$99K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.18% | 18,916 +454 | +2% | +$34.2K |
|
106
Sanofi
SNY
$121B
| $1.39M | 0.18% | 32,333 +1,064 | +3% | +$45.7K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.18% | 6,917 +56 | +0.8% | +$11.1K |
|
108
Automatic Data Processing
ADP
$123B
| $1.35M | 0.17% | 11,482 +229 | +2% | +$26.8K |
|
109
FedEx
FDX
$54.5B
| $1.33M | 0.17% | 5,325 +691 | +15% | +$172K |
|
110
American International
AIG
$45.1B
| $1.32M | 0.17% | 22,135 -470 | -2% | -$28K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.16% | 24,157 -53 | -0.2% | -$2.8K |
|
112
Suncor Energy
SU
$50.1B
| $1.23M | 0.16% | 33,549 -398 | -1% | -$14.6K |
|
113
Goldman Sachs
GS
$226B
| $1.19M | 0.15% | 4,650 -665 | -13% | -$169K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.15% | 105,906 -402 | -0.4% | -$4.34K |
|
115
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.14% | 14,360 -66 | -0.5% | -$5.13K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 0.14% | +10,159 | New | +$1.09M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | 0.13% | 6,004 -552 | -8% | -$94K |
|
118
Prudential
PUK
$34B
| $1.01M | 0.13% | 19,827 -416 | -2% | -$21.1K |
|
119
HSBC
HSBC
$224B
| $975K | 0.13% | 18,879 +429 | +2% | +$22.2K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $951K | 0.12% | 6,192 -552 | -8% | -$84.8K |
|
121
Corning
GLW
$57.4B
| $948K | 0.12% | 29,633 -5,171 | -15% | -$165K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $948K | 0.12% | 11,073 +485 | +5% | +$41.5K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $906K | 0.12% | +6,726 | New | +$906K |
|
124
Weyerhaeuser
WY
$18.7B
| $898K | 0.12% | 25,468 | – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $861K | 0.11% | 6,273 +608 | +11% | +$83.5K |
|