CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02M | 0.12% |
6,537
+105
| +2% | +$16.4K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.02M | 0.12% |
12,204
| – | – |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.01M | 0.12% |
19,024
-3,930
| -17% | -$209K |
|
129
American International
AIG
$43.6B
| $935K | 0.11% |
17,571
-3,445
| -16% | -$183K |
|
130
Caterpillar
CAT
$202B
| $884K | 0.11% |
5,798
+806
| +16% | +$123K |
|
131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $871K | 0.11% |
28,286
+1,407
| +5% | +$43.3K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $846K | 0.1% |
11,921
-76
| -0.6% | -$5.39K |
|
133
Prudential
PUK
$35.8B
| $835K | 0.1% |
18,761
-309
| -2% | -$13.8K |
|
134
TotalEnergies
TTE
$134B
| $819K | 0.1% |
12,725
-29
| -0.2% | -$1.87K |
|
135
Corning
GLW
$64.6B
| $816K | 0.1% |
23,120
-2,076
| -8% | -$73.3K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $816K | 0.1% |
17,225
+300
| +2% | +$14.2K |
|
137
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $812K | 0.1% |
13,320
| – | – |
|
138
Kraft Heinz
KHC
$31.4B
| $798K | 0.1% |
14,478
-212
| -1% | -$11.7K |
|
139
HSBC
HSBC
$239B
| $775K | 0.09% |
18,504
-1,218
| -6% | -$51K |
|
140
Union Pacific
UNP
$128B
| $763K | 0.09% |
4,688
-154
| -3% | -$25.1K |
|
141
Clorox
CLX
$15.2B
| $755K | 0.09% |
5,020
-1,001
| -17% | -$151K |
|
142
Target
TGT
$41.6B
| $744K | 0.09% |
8,440
+1,915
| +29% | +$169K |
|
143
Weyerhaeuser
WY
$18.6B
| $735K | 0.09% |
22,788
-320
| -1% | -$10.3K |
|
144
US Bancorp
USB
$76.8B
| $731K | 0.09% |
13,837
-346
| -2% | -$18.3K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $722K | 0.09% |
16,537
-280
| -2% | -$12.2K |
|
146
Aflac
AFL
$58.1B
| $720K | 0.09% |
15,300
| – | – |
|
147
Alphabet (Google) Class A
GOOGL
$2.91T
| $712K | 0.09% |
11,800
-3,100
| -21% | -$187K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $689K | 0.08% |
3,333
| – | – |
|
149
Zimmer Biomet
ZBH
$20.7B
| $684K | 0.08% |
5,360
-98
| -2% | -$12.5K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $684K | 0.08% |
10,144
-1,046
| -9% | -$70.5K |
|