CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.64M | 0.17% |
134,031
+11,567
| +9% | +$228K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.64M | 0.17% |
14,010
+5,258
| +60% | +$989K |
|
128
iShares Gold Trust
IAU
$53.5B
| $2.61M | 0.17% |
44,276
+26,825
| +154% | +$1.58M |
|
129
Kinder Morgan
KMI
$61.3B
| $2.6M | 0.17% |
91,212
-297
| -0.3% | -$8.47K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.46M | 0.16% |
4,603
+51
| +1% | +$27.2K |
|
131
Texas Instruments
TXN
$166B
| $2.44M | 0.16% |
+13,576
| New | +$2.44M |
|
132
Bristol-Myers Squibb
BMY
$94B
| $2.43M | 0.16% |
39,909
+1,470
| +4% | +$89.7K |
|
133
Whirlpool
WHR
$5.15B
| $2.32M | 0.15% |
25,728
-626
| -2% | -$56.4K |
|
134
Equinix
EQIX
$77.2B
| $2.3M | 0.15% |
2,825
+240
| +9% | +$196K |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.3M | 0.15% |
30,340
+17,794
| +142% | +$1.35M |
|
136
Automatic Data Processing
ADP
$119B
| $2.27M | 0.15% |
7,423
+27
| +0.4% | +$8.25K |
|
137
UnitedHealth
UNH
$319B
| $2.26M | 0.15% |
4,320
+127
| +3% | +$66.5K |
|
138
Digital Realty Trust
DLR
$59.2B
| $2.25M | 0.15% |
15,705
+1,780
| +13% | +$255K |
|
139
Goldman Sachs
GS
$236B
| $2.21M | 0.14% |
4,046
+24
| +0.6% | +$13.1K |
|
140
Northrop Grumman
NOC
$82.5B
| $2.19M | 0.14% |
4,287
+8
| +0.2% | +$4.1K |
|
141
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.14% |
15,362
+169
| +1% | +$24K |
|
142
Cheniere Energy
LNG
$51.9B
| $2.13M | 0.14% |
9,184
+41
| +0.4% | +$9.49K |
|
143
Ryder
R
$7.65B
| $2.1M | 0.14% |
14,598
-266
| -2% | -$38.3K |
|
144
Intel
INTC
$112B
| $2.1M | 0.14% |
92,337
+8,469
| +10% | +$192K |
|
145
ConocoPhillips
COP
$115B
| $2.08M | 0.14% |
19,828
-653
| -3% | -$68.6K |
|
146
3M
MMM
$84.1B
| $2.03M | 0.13% |
13,841
-119
| -0.9% | -$17.5K |
|
147
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.01M | 0.13% |
23,083
+13,377
| +138% | +$1.17M |
|
148
United Parcel Service
UPS
$71.5B
| $2M | 0.13% |
18,224
-784
| -4% | -$86.2K |
|
149
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.95M | 0.13% |
28,023
+16,497
| +143% | +$1.15M |
|
150
Franklin FTSE Canada ETF
FLCA
$467M
| $1.93M | 0.13% |
51,866
+31,001
| +149% | +$1.15M |
|