CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.61%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
-$433K
(-0.04%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.72M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$899K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.53M |
| 4 |
Honeywell
HON
|
+$1.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$128B
| $760K | 0.07% |
3,877
-25
| -0.6% | -$4.9K |
|
152
Vanguard Mid-Cap ETF
VO
$87.4B
| $757K | 0.07% |
3,199
+71
| +2% | +$16.8K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $756K | 0.07% |
4,831
-225
| -4% | -$35.2K |
|
154
Allstate
ALL
$52.7B
| $749K | 0.07% |
5,880
-125
| -2% | -$15.9K |
|
155
Adobe
ADBE
$150B
| $741K | 0.07% |
1,287
| – | – |
|
156
VF Corp
VFC
$5.95B
| $739K | 0.07% |
11,034
| – | – |
|
157
Bank of New York Mellon
BK
$73.9B
| $734K | 0.07% |
14,156
-3,248
| -19% | -$168K |
|
158
US Bancorp
USB
$76.8B
| $696K | 0.07% |
11,714
| – | – |
|
159
Clorox
CLX
$15.4B
| $670K | 0.06% |
4,045
-50
| -1% | -$8.28K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$152B
| $661K | 0.06% |
8,907
| – | – |
|
|
AMPE
161
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $658K | 0.06% |
1,321
| – | – |
|
162
BP
BP
$87.8B
| $656K | 0.06% |
24,008
-3,726
| -13% | -$102K |
|
163
Micron Technology
MU
$151B
| $654K | 0.06% |
9,215
+700
| +8% | +$49.7K |
|
164
Vanguard S&P 500 ETF
VOO
$732B
| $652K | 0.06% |
1,652
-6
| -0.4% | -$2.37K |
|
165
iShares MBS ETF
MBB
$41.4B
| $638K | 0.06% |
5,900
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.92T
| $633K | 0.06% |
1,864
+96
| +5% | +$32.6K |
|
167
Applied Materials
AMAT
$130B
| $623K | 0.06% |
4,839
+2
| +0% | +$257 |
|
168
CSX Corp
CSX
$60B
| $622K | 0.06% |
20,907
| – | – |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $621K | 0.06% |
2,629
+10
| +0.4% | +$2.36K |
|
170
American Tower
AMT
$91.1B
| $618K | 0.06% |
2,330
-97
| -4% | -$25.7K |
|
171
AstraZeneca
AZN
$252B
| $602K | 0.06% |
10,017
+80
| +0.8% | +$4.81K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $577K | 0.05% |
2,058
+175
| +9% | +$49.1K |
|
173
Quest Diagnostics
DGX
$20.4B
| $574K | 0.05% |
3,953
| – | – |
|
174
DuPont de Nemours
DD
$32.1B
| $568K | 0.05% |
8,354
-198
| -2% | -$13.5K |
|
175
Ecolab
ECL
$76.8B
| $562K | 0.05% |
2,696
| – | – |
|