CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$148B
| $793K | 0.07% |
8,515
-700
| -8% | -$65.2K |
|
152
Caterpillar
CAT
$198B
| $788K | 0.07% |
3,810
-149
| -4% | -$30.8K |
|
153
CSX Corp
CSX
$60.2B
| $786K | 0.07% |
20,907
| – | – |
|
154
Applied Materials
AMAT
$130B
| $777K | 0.07% |
4,940
+101
| +2% | +$15.9K |
|
155
PayPal
PYPL
$65.2B
| $745K | 0.07% |
3,950
-88
| -2% | -$16.6K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $741K | 0.07% |
2,911
+282
| +11% | +$71.8K |
|
157
Vanguard S&P 500 ETF
VOO
$730B
| $722K | 0.07% |
1,654
+2
| +0.1% | +$873 |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $707K | 0.07% |
11,924
-1,400
| -11% | -$83K |
|
159
Clorox
CLX
$15.4B
| $705K | 0.07% |
4,045
| – | – |
|
160
Bank of New York Mellon
BK
$73.5B
| $701K | 0.07% |
12,078
-2,078
| -15% | -$121K |
|
161
Allstate
ALL
$52.8B
| $692K | 0.06% |
5,880
| – | – |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $692K | 0.06% |
13,854
+8,500
| +159% | +$425K |
|
163
Quest Diagnostics
DGX
$20.4B
| $684K | 0.06% |
3,953
| – | – |
|
164
DuPont de Nemours
DD
$32.2B
| $671K | 0.06% |
8,306
-48
| -0.6% | -$3.88K |
|
165
Zimmer Biomet
ZBH
$20.6B
| $653K | 0.06% |
5,297
-1,680
| -24% | -$207K |
|
166
US Bancorp
USB
$75.4B
| $652K | 0.06% |
11,614
-100
| -0.9% | -$5.61K |
|
167
BP
BP
$87.4B
| $639K | 0.06% |
24,008
| – | – |
|
168
iShares MBS ETF
MBB
$41.4B
| $634K | 0.06% |
5,900
| – | – |
|
169
Ecolab
ECL
$77.9B
| $632K | 0.06% |
2,696
| – | – |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $627K | 0.06% |
2,226
+168
| +8% | +$47.3K |
|
171
Adobe
ADBE
$150B
| $624K | 0.06% |
1,100
-187
| -15% | -$106K |
|
172
Qualcomm
QCOM
$173B
| $613K | 0.06% |
3,351
| – | – |
|
173
Air Products & Chemicals
APD
$64.3B
| $602K | 0.06% |
1,980
| – | – |
|
174
WEC Energy
WEC
$34.6B
| $594K | 0.06% |
6,120
| – | – |
|
175
AstraZeneca
AZN
$251B
| $583K | 0.05% |
10,017
| – | – |
|