CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $822K | 0.1% |
24,826
+12,434
| +100% | +$412K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $815K | 0.1% |
16,999
-6,364
| -27% | -$305K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $799K | 0.1% |
9,287
-428
| -4% | -$36.8K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $797K | 0.1% |
9,566
-392
| -4% | -$32.7K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $793K | 0.1% |
7,211
+1,335
| +23% | +$147K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $785K | 0.09% |
5,850
| – | – |
|
132
VF Corp
VFC
$5.96B
| $776K | 0.09% |
11,078
-398
| -3% | -$27.9K |
|
133
Norfolk Southern
NSC
$61.9B
| $747K | 0.09% |
3,349
| – | – |
|
134
Target
TGT
$41.2B
| $747K | 0.09% |
4,623
-800
| -15% | -$129K |
|
135
Union Pacific
UNP
$129B
| $746K | 0.09% |
3,926
-400
| -9% | -$76K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $722K | 0.09% |
11,824
| – | – |
|
137
Corning
GLW
$61.9B
| $719K | 0.09% |
20,716
| – | – |
|
138
Erie Indemnity
ERIE
$17.4B
| $709K | 0.08% |
3,000
| – | – |
|
139
Goldman Sachs
GS
$225B
| $708K | 0.08% |
3,516
| – | – |
|
140
Zimmer Biomet
ZBH
$20.7B
| $705K | 0.08% |
5,244
+166
| +3% | +$22.3K |
|
141
NextEra Energy, Inc.
NEE
$144B
| $680K | 0.08% |
35,932
+26,184
| +269% | +$496K |
|
142
Allstate
ALL
$53.1B
| $672K | 0.08% |
7,367
+375
| +5% | +$34.2K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $672K | 0.08% |
12,650
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.4B
| $644K | 0.08% |
5,234
-37
| -0.7% | -$4.55K |
|
145
Adobe
ADBE
$152B
| $642K | 0.08% |
1,298
+46
| +4% | +$22.8K |
|
146
Caterpillar
CAT
$197B
| $633K | 0.08% |
3,926
-23
| -0.6% | -$3.71K |
|
147
Avery Dennison
AVY
$13.1B
| $632K | 0.08% |
4,265
-200
| -4% | -$29.6K |
|
148
Weyerhaeuser
WY
$18.6B
| $628K | 0.08% |
22,218
+2,397
| +12% | +$67.8K |
|
149
WEC Energy
WEC
$34.5B
| $626K | 0.08% |
6,120
| – | – |
|
150
CSX Corp
CSX
$60.4B
| $617K | 0.07% |
21,474
+3
| +0% | +$86 |
|