CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.61M | 0.2% |
29,284
-264
| -0.9% | -$14.6K |
|
102
M&T Bank
MTB
$30.9B
| $1.59M | 0.19% |
9,672
+279
| +3% | +$45.9K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.58M | 0.19% |
8,765
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $1.55M | 0.19% |
10,289
-747
| -7% | -$113K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 0.19% |
7,161
-42
| -0.6% | -$8.99K |
|
106
Texas Instruments
TXN
$168B
| $1.51M | 0.18% |
14,085
-2,075
| -13% | -$223K |
|
107
WisdomTree International Equity Fund
DWM
$605M
| $1.49M | 0.18% |
28,109
-500
| -2% | -$26.6K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.18% |
18,649
-8,653
| -32% | -$677K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.44M | 0.18% |
25,223
+1,654
| +7% | +$94.4K |
|
110
iShares TIPS Bond ETF
TIP
$14B
| $1.33M | 0.16% |
12,039
+820
| +7% | +$90.7K |
|
111
Morgan Stanley
MS
$250B
| $1.32M | 0.16% |
28,432
-150
| -0.5% | -$6.99K |
|
112
Sanofi
SNY
$116B
| $1.28M | 0.16% |
28,753
-1,353
| -4% | -$60.4K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.16% |
18,995
+536
| +3% | +$35.9K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.26M | 0.15% |
12,506
-50
| -0.4% | -$5.04K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.22M | 0.15% |
28,312
-1,795
| -6% | -$77K |
|
116
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.15% |
22,310
+1,158
| +5% | +$61.8K |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $1.18M | 0.14% |
24,390
+865
| +4% | +$42K |
|
118
Suncor Energy
SU
$51B
| $1.15M | 0.14% |
29,680
-1,323
| -4% | -$51.2K |
|
119
Vanguard Total Stock Market ETF
VTI
$537B
| $1.15M | 0.14% |
7,651
-170
| -2% | -$25.4K |
|
120
Goldman Sachs
GS
$238B
| $1.14M | 0.14% |
5,068
-66
| -1% | -$14.8K |
|
121
iShares Biotechnology ETF
IBB
$5.77B
| $1.11M | 0.14% |
9,109
-110
| -1% | -$13.4K |
|
122
VF Corp
VFC
$6.05B
| $1.07M | 0.13% |
12,106
-125
| -1% | -$11K |
|
123
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.04M | 0.13% |
11,934
+296
| +3% | +$25.8K |
|
|
XXII
124
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$65K |
|
125
FedEx
FDX
$54B
| $1.03M | 0.13% |
4,263
-185
| -4% | -$44.5K |
|