CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.17% |
4,899
+346
| +8% | +$107K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.47M | 0.17% |
23,184
-1,424
| -6% | -$90.5K |
|
103
Salesforce
CRM
$239B
| $1.43M | 0.17% |
10,812
-25
| -0.2% | -$3.32K |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.16% |
3
| – | – |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.35M | 0.16% |
14,805
+950
| +7% | +$86.7K |
|
106
AT&T
T
$212B
| $1.32M | 0.15% |
71,767
-1,275
| -2% | -$23.5K |
|
107
ConocoPhillips
COP
$116B
| $1.29M | 0.15% |
10,949
-513
| -4% | -$60.5K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.15% |
9,549
+20
| +0.2% | +$2.71K |
|
109
WisdomTree International Equity Fund
DWM
$594M
| $1.25M | 0.14% |
26,652
-320
| -1% | -$15.1K |
|
110
Goldman Sachs
GS
$223B
| $1.24M | 0.14% |
3,625
-150
| -4% | -$51.5K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.21M | 0.14% |
11,203
-460
| -4% | -$49.7K |
|
112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.21M | 0.14% |
23,480
-1,009
| -4% | -$51.9K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.19M | 0.14% |
18,410
+154
| +0.8% | +$9.97K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.13% |
11,088
+22
| +0.2% | +$2.32K |
|
115
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.13% |
12,968
-272
| -2% | -$24K |
|
116
Wells Fargo
WFC
$253B
| $1.1M | 0.13% |
26,580
-806
| -3% | -$33.3K |
|
117
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.13% |
8,343
-66
| -0.8% | -$8.67K |
|
118
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.12% |
12,877
-60
| -0.5% | -$4.73K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.12% |
4,674
+14
| +0.3% | +$3K |
|
120
UnitedHealth
UNH
$286B
| $994K | 0.11% |
1,875
+451
| +32% | +$239K |
|
121
Allstate
ALL
$53.1B
| $982K | 0.11% |
7,242
| – | – |
|
122
Sanofi
SNY
$113B
| $976K | 0.11% |
20,163
-770
| -4% | -$37.3K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $954K | 0.11% |
25,162
-3,788
| -13% | -$144K |
|
124
Caterpillar
CAT
$198B
| $913K | 0.11% |
3,812
-27
| -0.7% | -$6.47K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $911K | 0.11% |
12,636
-1,290
| -9% | -$93K |
|