CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.7B
| $1.39M | 0.17% |
19,885
-274
| -1% | -$19.2K |
|
102
WisdomTree International Equity Fund
DWM
$600M
| $1.36M | 0.16% |
29,121
+325
| +1% | +$15.2K |
|
103
Charles Schwab
SCHW
$170B
| $1.35M | 0.16% |
+32,694
| New | +$1.35M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.16% |
6,314
-930
| -13% | -$194K |
|
|
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.3M | 0.16% |
56,228
| – | – |
|
106
Morgan Stanley
MS
$238B
| $1.27M | 0.15% |
24,516
| – | – |
|
107
Boeing
BA
$175B
| $1.24M | 0.15% |
7,879
+200
| +3% | +$31.6K |
|
108
iShares Biotechnology ETF
IBB
$5.76B
| $1.24M | 0.15% |
9,009
| – | – |
|
109
Sanofi
SNY
$114B
| $1.19M | 0.14% |
24,134
+220
| +0.9% | +$10.8K |
|
110
Colgate-Palmolive
CL
$68B
| $1.19M | 0.14% |
14,300
-825
| -5% | -$68.5K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.18M | 0.14% |
45,166
-5,516
| -11% | -$145K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.13M | 0.14% |
23,616
+11,582
| +96% | +$554K |
|
113
FedEx
FDX
$53.1B
| $1.1M | 0.13% |
3,946
+200
| +5% | +$56K |
|
114
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.13% |
4,798
-348
| -7% | -$79.8K |
|
115
Walmart
WMT
$815B
| $1.07M | 0.13% |
22,044
+1,284
| +6% | +$62.4K |
|
116
Carrier Global
CARR
$55.8B
| $1.06M | 0.13% |
27,247
-23,510
| -46% | -$915K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.05M | 0.13% |
18,102
-1,470
| -8% | -$85.2K |
|
118
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $976K | 0.12% |
21,680
+4,460
| +26% | +$201K |
|
119
PayPal
PYPL
$65.3B
| $972K | 0.12% |
4,796
+87
| +2% | +$17.6K |
|
120
Clorox
CLX
$15.4B
| $958K | 0.11% |
4,395
+900
| +26% | +$196K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $925K | 0.11% |
1,752
+199
| +13% | +$105K |
|
122
Valero Energy
VLO
$48.9B
| $902K | 0.11% |
23,643
-1,561
| -6% | -$59.6K |
|
123
Otis Worldwide
OTIS
$34.3B
| $876K | 0.1% |
13,774
-11,452
| -45% | -$728K |
|
124
Technology Select Sector SPDR Fund
XLK
$84.7B
| $827K | 0.1% |
6,800
-1,225
| -15% | -$149K |
|
125
GE Aerospace
GE
$293B
| $825K | 0.1% |
20,458
-1,472
| -7% | -$59.4K |
|