CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.11% |
5,361
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.12M | 0.1% |
6,460
-60
| -0.9% | -$10.4K |
|
128
GE Aerospace
GE
$294B
| $1.1M | 0.1% |
18,650
-2,096
| -10% | -$123K |
|
129
Sanofi
SNY
$116B
| $1.08M | 0.1% |
21,578
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.1% |
+35,529
| New | +$1.07M |
|
131
Wells Fargo
WFC
$259B
| $1.05M | 0.1% |
21,926
-300
| -1% | -$14.4K |
|
|
XXII
132
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$976K |
|
133
FedEx
FDX
$53.4B
| $1.01M | 0.09% |
3,901
| – | – |
|
134
Walmart
WMT
$816B
| $1.01M | 0.09% |
20,829
-5,712
| -22% | -$276K |
|
135
Union Pacific
UNP
$129B
| $977K | 0.09% |
3,877
| – | – |
|
136
iShares Exponential Technologies ETF
XT
$3.58B
| $966K | 0.09% |
14,622
+869
| +6% | +$57.4K |
|
137
iShares Russell 1000 ETF
IWB
$44B
| $913K | 0.08% |
3,455
+1,179
| +52% | +$312K |
|
138
Norfolk Southern
NSC
$61.7B
| $901K | 0.08% |
3,025
-302
| -9% | -$90K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $889K | 0.08% |
3,489
+290
| +9% | +$73.9K |
|
140
Otis Worldwide
OTIS
$34.5B
| $887K | 0.08% |
10,184
-772
| -7% | -$67.2K |
|
141
ConocoPhillips
COP
$116B
| $880K | 0.08% |
12,187
-685
| -5% | -$49.5K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$152B
| $877K | 0.08% |
11,746
+2,839
| +32% | +$212K |
|
143
National Fuel Gas
NFG
$7.81B
| $873K | 0.08% |
13,646
-1,991
| -13% | -$127K |
|
144
Weyerhaeuser
WY
$18.3B
| $855K | 0.08% |
20,761
-1,938
| -9% | -$79.8K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $847K | 0.08% |
7,553
-79
| -1% | -$8.86K |
|
146
Avery Dennison
AVY
$13B
| $828K | 0.08% |
3,822
-367
| -9% | -$79.5K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.6B
| $811K | 0.08% |
4,831
| – | – |
|
148
VF Corp
VFC
$6.01B
| $808K | 0.08% |
11,034
| – | – |
|
149
NextEra Energy, Inc.
NEE
$145B
| $800K | 0.07% |
8,569
-1,151
| -12% | -$107K |
|
150
Corning
GLW
$62.2B
| $799K | 0.07% |
21,464
| – | – |
|