CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.83M |
| 2 |
Salesforce
CRM
|
+$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 2 |
IBM
IBM
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $1.53M | 0.2% |
28,391
-163
| -0.6% | -$8.8K |
|
|
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.53M | 0.2% |
62,826
+51,626
| +461% | +$1.26M |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.53M | 0.2% |
29,548
-232
| -0.8% | -$12K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.5M | 0.2% |
31,144
+327
| +1% | +$15.8K |
|
105
Emerson Electric
EMR
$76B
| $1.49M | 0.2% |
21,837
-549
| -2% | -$37.5K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.19% |
7,403
+486
| +7% | +$97K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.19% |
18,643
+24
| +0.1% | +$1.88K |
|
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.39M | 0.18% |
+8,765
| New | +$1.39M |
|
109
Automatic Data Processing
ADP
$119B
| $1.3M | 0.17% |
11,425
-57
| -0.5% | -$6.47K |
|
|
110
Align Technology
ALGN
$9.54B
| $1.29M | 0.17% |
+5,115
| New | +$1.29M |
|
111
Colgate-Palmolive
CL
$67.3B
| $1.27M | 0.17% |
17,738
-1,178
| -6% | -$84.4K |
|
112
iShares TIPS Bond ETF
TIP
$14B
| $1.27M | 0.17% |
11,219
-2,620
| -19% | -$296K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.23M | 0.16% |
23,757
-400
| -2% | -$20.8K |
|
114
Sanofi
SNY
$115B
| $1.2M | 0.16% |
29,987
-2,346
| -7% | -$94K |
|
115
Goldman Sachs
GS
$236B
| $1.17M | 0.15% |
4,650
| – | – |
|
116
American International
AIG
$43.7B
| $1.15M | 0.15% |
21,176
-959
| -4% | -$52.2K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.1M | 0.14% |
12,602
+594
| +5% | +$51.6K |
|
118
FedEx
FDX
$54.2B
| $1.08M | 0.14% |
4,493
-832
| -16% | -$200K |
|
119
Suncor Energy
SU
$50.6B
| $1.07M | 0.14% |
31,001
-2,548
| -8% | -$88K |
|
120
Prudential
PUK
$35.5B
| $1.04M | 0.14% |
21,060
+618
| +3% | +$30.6K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $999K | 0.13% |
21,315
+134
| +0.6% | +$6.28K |
|
122
iShares Biotechnology ETF
IBB
$5.65B
| $984K | 0.13% |
9,219
-940
| -9% | -$100K |
|
123
Vanguard Total Stock Market ETF
VTI
$536B
| $976K | 0.13% |
7,191
+918
| +15% | +$125K |
|
124
Vanguard High Dividend Yield ETF
VYM
$65B
| $932K | 0.12% |
11,293
+220
| +2% | +$18.2K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $920K | 0.12% |
12,204
-180
| -1% | -$13.6K |
|