CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$37.3M
(+4.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.43M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$2.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.28M |
| 2 |
Intel
INTC
|
+$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$433K |
| 5 |
Apple
AAPL
|
+$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$828B
| $891K | 0.1% |
18,132
-114
| -0.6% | -$5.6K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $890K | 0.1% |
14,369
+2,544
| +22% | +$158K |
|
128
Caterpillar
CAT
$201B
| $873K | 0.1% |
3,813
+1
| +0% | +$229 |
|
129
Advanced Micro Devices
AMD
$253B
| $864K | 0.1% |
8,812
| – | – |
|
130
Cleveland-Cliffs
CLF
$5.74B
| $848K | 0.09% |
46,250
-300
| -0.6% | -$5.5K |
|
131
iShares Russell 1000 ETF
IWB
$44.6B
| $837K | 0.09% |
3,715
+270
| +8% | +$60.8K |
|
132
GE Aerospace
GE
$299B
| $824K | 0.09% |
10,793
-5,218
| -33% | -$398K |
|
133
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $822K | 0.09% |
7,793
-55
| -0.7% | -$5.8K |
|
134
FedEx
FDX
$53.9B
| $818K | 0.09% |
3,582
-60
| -2% | -$13.7K |
|
135
UnitedHealth
UNH
$324B
| $787K | 0.09% |
1,665
-210
| -11% | -$99.2K |
|
136
BP
BP
$87.9B
| $781K | 0.09% |
20,598
-2,410
| -10% | -$91.4K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $769K | 0.08% |
3,944
+217
| +6% | +$42.3K |
|
138
Corning
GLW
$65.8B
| $738K | 0.08% |
20,907
| – | – |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $731K | 0.08% |
29,414
+2,355
| +9% | +$58.5K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$153B
| $724K | 0.08% |
10,826
+35
| +0.3% | +$2.34K |
|
141
National Fuel Gas
NFG
$7.99B
| $721K | 0.08% |
12,488
-196
| -2% | -$11.3K |
|
142
Zimmer Biomet
ZBH
$20.4B
| $705K | 0.08% |
5,454
-80
| -1% | -$10.3K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.9B
| $702K | 0.08% |
4,610
-50
| -1% | -$7.61K |
|
144
Taylor Devices
TAYD
$151M
| $701K | 0.08% |
35,000
+5,000
| +17% | +$100K |
|
145
Erie Indemnity
ERIE
$17.6B
| $695K | 0.08% |
3,000
| – | – |
|
146
Vanguard Total Bond Market
BND
$135B
| $691K | 0.08% |
9,364
+856
| +10% | +$63.2K |
|
147
iShares Exponential Technologies ETF
XT
$3.57B
| $681K | 0.08% |
12,914
-146
| -1% | -$7.69K |
|
148
AstraZeneca
AZN
$249B
| $674K | 0.07% |
9,717
-300
| -3% | -$20.8K |
|
149
Union Pacific
UNP
$127B
| $659K | 0.07% |
3,272
| – | – |
|
150
Suncor Energy
SU
$51B
| $658K | 0.07% |
21,180
-16
| -0.1% | -$497 |
|