CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.68%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
109
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.91M |
| 5 |
iShares MBS ETF
MBB
|
$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Texas Instruments
TXN
|
$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $3.34M | 0.23% | 45,108 -497 | -1% | -$36.8K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.23% | 17,567 +3,735 | +27% | +$707K |
|
103
Comcast
CMCSA
$125B
| $3.22M | 0.22% | 85,815 +26 | +0% | +$976 |
|
104
Prudential Financial
PRU
$38.6B
| $3.11M | 0.21% | 26,230 -102 | -0.4% | -$12.1K |
|
105
Iron Mountain
IRM
$27.3B
| $3.1M | 0.21% | 29,502 -10,227 | -26% | -$1.07M |
|
106
Boeing
BA
$177B
| $3.08M | 0.21% | 17,390 -1,275 | -7% | -$226K |
|
107
Whirlpool
WHR
$5.21B
| $3.02M | 0.21% | 26,354 +107 | +0.4% | +$12.2K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 0.2% | 32,280 -138 | -0.4% | -$12.2K |
|
109
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.79M | 0.19% | 28,170 -8,546 | -23% | -$847K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.19% | 6,716 +1,906 | +40% | +$765K |
|
111
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.68M | 0.18% | 58,086 +10,810 | +23% | +$498K |
|
112
AbbVie
ABBV
$372B
| $2.67M | 0.18% | 15,012 +219 | +1% | +$38.9K |
|
113
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.18% | 44,152 +3 | +0% | +$179 |
|
114
Williams Companies
WMB
$70.7B
| $2.62M | 0.18% | 48,487 -17,650 | -27% | -$955K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 0.18% | 4,552 -65 | -1% | -$37K |
|
116
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.53M | 0.17% | 78,380 +2,508 | +3% | +$81K |
|
117
Kinder Morgan
KMI
$60B
| $2.51M | 0.17% | 91,509 -33,596 | -27% | -$921K |
|
118
Southern Company
SO
$102B
| $2.47M | 0.17% | 30,020 -2,368 | -7% | -$195K |
|
119
Digital Realty Trust
DLR
$57.2B
| $2.47M | 0.17% | 13,925 -5,007 | -26% | -$888K |
|
120
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.47M | 0.17% | +48,666 | New | +$2.47M |
|
121
Equinix
EQIX
$76.9B
| $2.44M | 0.17% | 2,585 -918 | -26% | -$865K |
|
122
United Parcel Service
UPS
$74.1B
| $2.4M | 0.17% | 19,008 -193 | -1% | -$24.3K |
|
123
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.36M | 0.16% | 122,464 -33,618 | -22% | -$649K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.16% | 49,074 -3,014 | -6% | -$144K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.16% | 8,047 -588 | -7% | -$170K |
|