CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $862K | 0.1% |
18,246
-1,662
| -8% | -$78.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $849K | 0.1% |
7,848
| – | – |
|
128
GE Aerospace
GE
$296B
| $836K | 0.1% |
16,011
-1,704
| -10% | -$89K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $827K | 0.1% |
4,327
+228
| +6% | +$43.6K |
|
130
BP
BP
$87.4B
| $804K | 0.09% |
23,008
| – | – |
|
131
National Fuel Gas
NFG
$7.82B
| $803K | 0.09% |
12,684
-239
| -2% | -$15.1K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $788K | 0.09% |
3,865
+7
| +0.2% | +$1.43K |
|
133
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $786K | 0.09% |
37,345
-89,088
| -70% | -$1.88M |
|
134
Norfolk Southern
NSC
$62.3B
| $774K | 0.09% |
3,143
-130
| -4% | -$32K |
|
135
Cleveland-Cliffs
CLF
$5.63B
| $750K | 0.09% |
46,550
-8,600
| -16% | -$139K |
|
136
Erie Indemnity
ERIE
$17.5B
| $746K | 0.09% |
3,000
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $725K | 0.08% |
3,445
+292
| +9% | +$61.5K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $707K | 0.08% |
4,660
+30
| +0.6% | +$4.55K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $706K | 0.08% |
5,534
| – | – |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $704K | 0.08% |
11,825
+510
| +5% | +$30.4K |
|
141
AstraZeneca
AZN
$253B
| $679K | 0.08% |
10,017
| – | – |
|
142
Union Pacific
UNP
$131B
| $678K | 0.08% |
3,272
| – | – |
|
143
Suncor Energy
SU
$48.5B
| $673K | 0.08% |
21,196
-75
| -0.4% | -$2.38K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $670K | 0.08% |
3,727
-20
| -0.5% | -$3.6K |
|
145
Corning
GLW
$61B
| $668K | 0.08% |
20,907
-258
| -1% | -$8.24K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $665K | 0.08% |
10,791
-755
| -7% | -$46.5K |
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $656K | 0.08% |
27,059
-11,677
| -30% | -$283K |
|
148
CSX Corp
CSX
$60.6B
| $648K | 0.07% |
20,907
| – | – |
|
149
Avery Dennison
AVY
$13.1B
| $648K | 0.07% |
3,578
| – | – |
|
150
FedEx
FDX
$53.7B
| $631K | 0.07% |
3,642
-30
| -0.8% | -$5.2K |
|