CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$537B
| $1.35M | 0.18% |
9,151
+208
| +2% | +$30.8K |
|
102
BP
BP
$88.8B
| $1.34M | 0.17% |
36,846
-621
| -2% | -$22.6K |
|
103
iShares TIPS Bond ETF
TIP
$14B
| $1.32M | 0.17% |
11,322
-100
| -0.9% | -$11.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.17% |
6,379
-92
| -1% | -$18.9K |
|
105
Wells Fargo
WFC
$260B
| $1.28M | 0.17% |
26,311
-2,087
| -7% | -$101K |
|
106
M&T Bank
MTB
$30.9B
| $1.23M | 0.16% |
8,158
-200
| -2% | -$30.2K |
|
107
GE Aerospace
GE
$299B
| $1.13M | 0.15% |
26,093
-881
| -3% | -$38.3K |
|
108
Sanofi
SNY
$116B
| $1.1M | 0.14% |
24,674
-805
| -3% | -$36K |
|
109
Morgan Stanley
MS
$250B
| $1.1M | 0.14% |
27,362
+1
| +0% | +$40 |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.14% |
15,204
-432
| -3% | -$30.6K |
|
111
Align Technology
ALGN
$9.85B
| $1.03M | 0.13% |
5,555
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.03M | 0.13% |
11,778
| – | – |
|
113
VF Corp
VFC
$6.05B
| $999K | 0.13% |
11,457
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $994K | 0.13% |
11,493
-438
| -4% | -$37.9K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $971K | 0.13% |
31,621
+559
| +2% | +$17.2K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $964K | 0.13% |
23,636
-209
| -0.9% | -$8.52K |
|
117
Schlumberger
SLB
$53.8B
| $942K | 0.12% |
29,391
-222
| -0.7% | -$7.12K |
|
118
Dow Inc
DOW
$17.7B
| $918K | 0.12% |
20,253
+112
| +0.6% | +$5.08K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $899K | 0.12% |
12,344
+140
| +1% | +$10.2K |
|
120
iShares Biotechnology ETF
IBB
$5.77B
| $890K | 0.12% |
9,009
-100
| -1% | -$9.88K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $865K | 0.11% |
4,467
+7
| +0.2% | +$1.36K |
|
122
Goldman Sachs
GS
$238B
| $861K | 0.11% |
4,366
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$120B
| $853K | 0.11% |
5,429
| – | – |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $811K | 0.11% |
13,320
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.5B
| $800K | 0.1% |
17,765
-272
| -2% | -$12.2K |
|