CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.58M |
| 3 |
Align Technology
ALGN
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$946K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$428K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.42M | 0.17% |
57,244
+34,551
| +152% | +$856K |
|
102
BP
BP
$88.6B
| $1.41M | 0.16% |
36,050
-796
| -2% | -$31K |
|
103
Morgan Stanley
MS
$249B
| $1.37M | 0.16% |
26,362
-1,000
| -4% | -$52K |
|
104
iShares TIPS Bond ETF
TIP
$14.1B
| $1.35M | 0.16% |
11,532
+210
| +2% | +$24.5K |
|
105
M&T Bank
MTB
$30.5B
| $1.31M | 0.15% |
7,814
-344
| -4% | -$57.5K |
|
106
Wells Fargo
WFC
$261B
| $1.27M | 0.15% |
24,038
-2,273
| -9% | -$120K |
|
107
Sanofi
SNY
$114B
| $1.22M | 0.14% |
23,874
-800
| -3% | -$40.9K |
|
108
DuPont de Nemours
DD
$32.3B
| $1.2M | 0.14% |
19,694
-291
| -1% | -$17.7K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.14M | 0.13% |
11,778
| – | – |
|
110
VF Corp
VFC
$5.74B
| $1.1M | 0.13% |
11,472
+15
| +0.1% | +$1.44K |
|
111
iShares Biotechnology ETF
IBB
$5.67B
| $1.09M | 0.13% |
9,009
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.06M | 0.12% |
23,418
-218
| -0.9% | -$9.89K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.06M | 0.12% |
18,009
+4,132
| +30% | +$243K |
|
114
Colgate-Palmolive
CL
$65.9B
| $1.06M | 0.12% |
15,117
-87
| -0.6% | -$6.08K |
|
115
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.06M | 0.12% |
11,288
-205
| -2% | -$19.2K |
|
116
Dow Inc
DOW
$17.4B
| $1.05M | 0.12% |
20,030
-223
| -1% | -$11.6K |
|
117
Goldman Sachs
GS
$238B
| $1.01M | 0.12% |
4,166
-200
| -5% | -$48.5K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $980K | 0.12% |
12,344
| – | – |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $959K | 0.11% |
31,186
-435
| -1% | -$13.4K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $927K | 0.11% |
13,320
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$121B
| $911K | 0.11% |
5,041
-388
| -7% | -$70.1K |
|
122
Suncor Energy
SU
$52.2B
| $876K | 0.1% |
25,708
-27
| -0.1% | -$920 |
|
123
Alphabet (Google) Class A
GOOGL
$3.04T
| $856K | 0.1% |
12,060
+60
| +0.5% | +$4.26K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $827K | 0.1% |
3,617
-850
| -19% | -$194K |
|
125
Aflac
AFL
$57.6B
| $793K | 0.09% |
15,100
| – | – |
|