CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 3 |
Financial Institutions
FISI
|
+$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$122B
| $2.76M | 0.17% |
77,283
-7,079
| -8% | -$253K |
|
127
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $2.74M | 0.17% |
69,735
+21,239
| +44% | +$834K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.72M | 0.16% |
13,979
-31
| -0.2% | -$6.02K |
|
129
Texas Instruments
TXN
$166B
| $2.67M | 0.16% |
12,880
-696
| -5% | -$145K |
|
130
Digital Realty Trust
DLR
$59.2B
| $2.65M | 0.16% |
15,202
-503
| -3% | -$87.7K |
|
131
Kinder Morgan
KMI
$61.3B
| $2.64M | 0.16% |
89,676
-1,536
| -2% | -$45.2K |
|
132
Whirlpool
WHR
$5.15B
| $2.5M | 0.15% |
24,694
-1,034
| -4% | -$105K |
|
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.44M | 0.15% |
32,148
+1,808
| +6% | +$137K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.43M | 0.15% |
26,681
+3,598
| +16% | +$328K |
|
135
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.4M | 0.15% |
30,285
+2,262
| +8% | +$179K |
|
136
Taylor Devices
TAYD
$149M
| $2.31M | 0.14% |
53,221
+5,000
| +10% | +$217K |
|
137
Ryder
R
$7.65B
| $2.3M | 0.14% |
14,436
-162
| -1% | -$25.8K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.14% |
4,013
-590
| -13% | -$334K |
|
139
Automatic Data Processing
ADP
$119B
| $2.26M | 0.14% |
7,321
-102
| -1% | -$31.5K |
|
140
Franklin FTSE Canada ETF
FLCA
$467M
| $2.22M | 0.13% |
53,141
+1,275
| +2% | +$53.2K |
|
141
Cheniere Energy
LNG
$51.9B
| $2.2M | 0.13% |
9,053
-131
| -1% | -$31.9K |
|
142
Equinix
EQIX
$77.2B
| $2.2M | 0.13% |
2,766
-59
| -2% | -$46.9K |
|
143
Thermo Fisher Scientific
TMO
$181B
| $2.19M | 0.13% |
5,400
-1,885
| -26% | -$764K |
|
144
Marsh & McLennan
MMC
$99.8B
| $2.15M | 0.13% |
9,851
-1,009
| -9% | -$221K |
|
145
Northrop Grumman
NOC
$82.5B
| $2.13M | 0.13% |
4,258
-29
| -0.7% | -$14.5K |
|
146
Emerson Electric
EMR
$76B
| $2.12M | 0.13% |
15,913
-683
| -4% | -$91.1K |
|
147
3M
MMM
$84.1B
| $2.06M | 0.13% |
13,541
-300
| -2% | -$45.7K |
|
148
GE Aerospace
GE
$299B
| $2.05M | 0.12% |
7,981
+652
| +9% | +$168K |
|
149
Morgan Stanley
MS
$250B
| $2.03M | 0.12% |
14,443
| – | – |
|
150
Duke Energy
DUK
$94.8B
| $2.02M | 0.12% |
17,099
+1,798
| +12% | +$212K |
|