CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-12.83%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$683M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.99M |
| 2 |
Linde
LIN
|
+$3.98M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CVS Health
CVS
|
+$602K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.28M |
| 2 |
PX
Praxair Inc
PX
|
+$4.28M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$238B
| $754K | 0.11% |
4,516
-552
| -11% | -$92.2K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $730K | 0.11% |
16,337
-888
| -5% | -$39.7K |
|
128
Caterpillar
CAT
$198B
| $727K | 0.11% |
5,724
-74
| -1% | -$9.4K |
|
129
Aflac
AFL
$57.3B
| $697K | 0.1% |
15,300
| – | – |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $695K | 0.1% |
13,320
| – | – |
|
131
Corning
GLW
$64.6B
| $689K | 0.1% |
22,820
-300
| -1% | -$9.06K |
|
132
HSBC
HSBC
$239B
| $688K | 0.1% |
17,356
-1,148
| -6% | -$45.5K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666K | 0.1% |
11,114
-807
| -7% | -$48.4K |
|
134
Alphabet (Google) Class A
GOOGL
$2.91T
| $648K | 0.09% |
12,400
+600
| +5% | +$31.4K |
|
135
TotalEnergies
TTE
$134B
| $644K | 0.09% |
12,342
-383
| -3% | -$20K |
|
136
FedEx
FDX
$53.3B
| $634K | 0.09% |
3,928
-335
| -8% | -$54.1K |
|
137
Union Pacific
UNP
$128B
| $604K | 0.09% |
4,368
-320
| -7% | -$44.2K |
|
138
American International
AIG
$43.2B
| $602K | 0.09% |
15,271
-2,300
| -13% | -$90.7K |
|
139
US Bancorp
USB
$76.6B
| $600K | 0.09% |
13,137
-700
| -5% | -$32K |
|
140
Walmart
WMT
$818B
| $590K | 0.09% |
19,011
| – | – |
|
141
Vanguard Total International Stock ETF
VXUS
$105B
| $579K | 0.08% |
12,260
| – | – |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $571K | 0.08% |
10,221
+345
| +3% | +$19.3K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $569K | 0.08% |
14,167
-2,370
| -14% | -$95.2K |
|
144
iShares Russell 1000 Value ETF
IWD
$64.2B
| $565K | 0.08% |
5,091
| – | – |
|
145
Allstate
ALL
$52.7B
| $561K | 0.08% |
6,789
| – | – |
|
146
Kraft Heinz
KHC
$31.4B
| $559K | 0.08% |
12,983
-1,495
| -10% | -$64.4K |
|
147
Norfolk Southern
NSC
$61.1B
| $548K | 0.08% |
3,664
-20
| -0.5% | -$2.99K |
|
148
Vanguard Total Bond Market
BND
$135B
| $543K | 0.08% |
6,860
-641
| -9% | -$50.7K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $543K | 0.08% |
6,375
-200
| -3% | -$17K |
|
150
Zimmer Biomet
ZBH
$20.7B
| $533K | 0.08% |
5,293
-67
| -1% | -$6.75K |
|