CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $628K | 0.07% |
15,219
-92
| -0.6% | -$3.8K |
|
152
iShares Exponential Technologies ETF
XT
$3.54B
| $618K | 0.07% |
13,060
-175
| -1% | -$8.28K |
|
153
TotalEnergies
TTE
$133B
| $615K | 0.07% |
9,914
+2
| +0% | +$124 |
|
154
Quest Diagnostics
DGX
$20.5B
| $614K | 0.07% |
3,924
| – | – |
|
155
Weyerhaeuser
WY
$18.9B
| $614K | 0.07% |
19,802
| – | – |
|
156
Vanguard Total Bond Market
BND
$135B
| $611K | 0.07% |
8,508
+2,104
| +33% | +$151K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $607K | 0.07% |
35,933
-1,298
| -3% | -$21.9K |
|
158
Schlumberger
SLB
$53.4B
| $586K | 0.07% |
10,965
-2,900
| -21% | -$155K |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $584K | 0.07% |
11,854
| – | – |
|
160
Target
TGT
$42.3B
| $577K | 0.07% |
3,873
-100
| -3% | -$14.9K |
|
161
Hershey
HSY
$37.6B
| $576K | 0.07% |
2,489
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573K | 0.07% |
13,646
+7
| +0.1% | +$294 |
|
163
Advanced Micro Devices
AMD
$245B
| $571K | 0.07% |
8,812
| – | – |
|
164
Broadcom
AVGO
$1.58T
| $566K | 0.07% |
10,120
| – | – |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $561K | 0.06% |
1,598
| – | – |
|
166
McKesson
MCK
$85.5B
| $551K | 0.06% |
1,468
-89
| -6% | -$33.4K |
|
167
Bank of New York Mellon
BK
$73.1B
| $550K | 0.06% |
12,087
+2
| +0% | +$91 |
|
168
iShares MBS ETF
MBB
$41.3B
| $547K | 0.06% |
5,900
-17
| -0.3% | -$1.58K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $542K | 0.06% |
2,704
-9
| -0.3% | -$1.81K |
|
170
Micron Technology
MU
$147B
| $528K | 0.06% |
10,563
+2,048
| +24% | +$102K |
|
171
American International
AIG
$43.9B
| $527K | 0.06% |
8,335
| – | – |
|
172
WEC Energy
WEC
$34.7B
| $522K | 0.06% |
5,570
| – | – |
|
173
Dow Inc
DOW
$17.4B
| $519K | 0.06% |
10,306
-347
| -3% | -$17.5K |
|
174
DuPont de Nemours
DD
$32.6B
| $519K | 0.06% |
7,566
-41
| -0.5% | -$2.81K |
|
175
Deere & Co
DE
$128B
| $515K | 0.06% |
1,201
| – | – |
|