CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
121
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$7.09M |
| 2 |
Cisco
CSCO
|
+$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
| 4 |
Gilead Sciences
GILD
|
+$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.87B
| $843K | 0.11% |
12,105
| – | – |
|
127
Clorox
CLX
$15.2B
| $833K | 0.11% |
5,600
| – | – |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $831K | 0.11% |
12,163
+262
| +2% | +$17.9K |
|
129
Prudential Financial
PRU
$37.7B
| $789K | 0.1% |
6,866
-213
| -3% | -$24.5K |
|
130
TotalEnergies
TTE
$133B
| $783K | 0.1% |
14,163
| – | – |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $772K | 0.1% |
17,017
| – | – |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $772K | 0.1% |
16,355
-290
| -2% | -$13.7K |
|
133
US Bancorp
USB
$76.4B
| $745K | 0.1% |
13,899
-299
| -2% | -$16K |
|
134
Avery Dennison
AVY
$13B
| $732K | 0.09% |
6,369
-167
| -3% | -$19.2K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $717K | 0.09% |
7,182
-75
| -1% | -$7.49K |
|
136
Alphabet (Google) Class A
GOOGL
$2.92T
| $713K | 0.09% |
13,540
+540
| +4% | +$28.4K |
|
137
Vanguard Energy ETF
VDE
$7.31B
| $711K | 0.09% |
7,185
+400
| +6% | +$39.6K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.9B
| $710K | 0.09% |
+5,711
| New | +$710K |
|
139
Union Pacific
UNP
$127B
| $698K | 0.09% |
5,202
-175
| -3% | -$23.5K |
|
140
Aflac
AFL
$58.5B
| $672K | 0.09% |
15,300
| – | – |
|
141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $662K | 0.09% |
21,583
+4,047
| +23% | +$124K |
|
142
General Mills
GIS
$26.7B
| $653K | 0.08% |
11,009
+452
| +4% | +$26.8K |
|
143
Zimmer Biomet
ZBH
$20.5B
| $640K | 0.08% |
5,463
-38
| -0.7% | -$4.45K |
|
144
Philip Morris
PM
$258B
| $637K | 0.08% |
6,030
+101
| +2% | +$10.7K |
|
145
Allstate
ALL
$53.1B
| $631K | 0.08% |
6,030
| – | – |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $619K | 0.08% |
11,377
+220
| +2% | +$12K |
|
147
Bank of New York Mellon
BK
$75B
| $607K | 0.08% |
11,263
+113
| +1% | +$6.09K |
|
148
Vanguard S&P 500 ETF
VOO
$741B
| $607K | 0.08% |
2,473
+143
| +6% | +$35.1K |
|
149
Deutsche Bank
DB
$71.5B
| $593K | 0.08% |
+31,170
| New | +$593K |
|
150
Vanguard Total Bond Market
BND
$135B
| $589K | 0.08% |
7,226
+692
| +11% | +$56.4K |
|