CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
127
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
Financial Institutions
FISI
|
$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $3.9M | 0.24% | 42,746 -841 | -2% | -$76.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.23% | 21,884 +664 | +3% | +$117K |
|
103
Paychex
PAYX
$50.2B
| $3.75M | 0.23% | 25,788 -5 | -0% | -$727 |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.75M | 0.23% | 28,163 -240 | -0.8% | -$31.9K |
|
105
Boeing
BA
$177B
| $3.75M | 0.23% | 17,880 +90 | +0.5% | +$18.9K |
|
106
Eli Lilly
LLY
$657B
| $3.72M | 0.23% | 4,770 -6 | -0.1% | -$4.68K |
|
107
Medtronic
MDT
$119B
| $3.65M | 0.22% | 41,835 -1,221 | -3% | -$106K |
|
108
Unilever
UL
$155B
| $3.57M | 0.22% | 58,332 -168 | -0.3% | -$10.3K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.35M | 0.2% | 13,249 +8,390 | +173% | +$2.12M |
|
110
Salesforce
CRM
$245B
| $3.34M | 0.2% | 12,265 +107 | +0.9% | +$29.2K |
|
111
iShares Gold Trust
IAU
$50.6B
| $3.3M | 0.2% | 52,918 +8,642 | +20% | +$539K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 0.2% | 35,651 +459 | +1% | +$42.2K |
|
113
Boston Scientific
BSX
$156B
| $3.26M | 0.2% | 30,368 -159 | -0.5% | -$17.1K |
|
114
McDonald's
MCD
$224B
| $3.26M | 0.2% | 11,154 -111 | -1% | -$32.4K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 0.19% | 21,506 -12,687 | -37% | -$1.87M |
|
116
Iron Mountain
IRM
$27.3B
| $3.17M | 0.19% | 30,912 -697 | -2% | -$71.5K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.19% | 100,924 -20,489 | -17% | -$629K |
|
118
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.08M | 0.19% | 135,411 +1,380 | +1% | +$31.4K |
|
119
Williams Companies
WMB
$70.7B
| $2.99M | 0.18% | 47,557 -694 | -1% | -$43.6K |
|
120
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.17% | 42,428 -1,647 | -4% | -$111K |
|
121
AbbVie
ABBV
$372B
| $2.83M | 0.17% | 15,227 +85 | +0.6% | +$15.8K |
|
122
Southern Company
SO
$102B
| $2.82M | 0.17% | 30,689 -651 | -2% | -$59.8K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.17% | 53,226 -5,552 | -9% | -$293K |
|
124
Goldman Sachs
GS
$226B
| $2.79M | 0.17% | 3,946 -100 | -2% | -$70.8K |
|
125
Prudential Financial
PRU
$38.6B
| $2.76M | 0.17% | 25,674 +460 | +2% | +$49.4K |
|