CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
Extra Space Storage
EXR
|
$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.4M | 0.12% |
24,994
+43
| +0.2% | +$2.41K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.38M | 0.11% |
33,006
-1,575
| -5% | -$66K |
|
153
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.11% |
7,220
-105
| -1% | -$19.8K |
|
154
Texas Instruments
TXN
$171B
| $1.34M | 0.11% |
7,688
-9,139
| -54% | -$1.59M |
|
155
WisdomTree International Equity Fund
DWM
$594M
| $1.3M | 0.11% |
26,816
| – | – |
|
156
Morgan Stanley
MS
$236B
| $1.27M | 0.11% |
15,525
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.1% |
4,740
+139
| +3% | +$37K |
|
158
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.1% |
8,101
-1,001
| -11% | -$151K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.21M | 0.1% |
18,625
-309
| -2% | -$20.2K |
|
|
LTHM
160
DELISTED
Livent Corporation
LTHM
| $1.21M | 0.1% |
65,642
+18,509
| +39% | +$341K |
|
161
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.1% |
2,657
-67
| -2% | -$29.5K |
|
162
Verizon
VZ
$187B
| $1.16M | 0.1% |
35,865
-731
| -2% | -$23.7K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.1% |
11,088
| – | – |
|
164
DexCom
DXCM
$31.6B
| $1.16M | 0.1% |
12,392
-257
| -2% | -$24K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.09% |
14,701
-213
| -1% | -$16.1K |
|
166
Clearway Energy Class C
CWEN
$3.38B
| $1.09M | 0.09% |
51,587
+260
| +0.5% | +$5.5K |
|
167
Travelers Companies
TRV
$62B
| $1.09M | 0.09% |
6,673
| – | – |
|
168
Target
TGT
$42.3B
| $1.09M | 0.09% |
9,824
+46
| +0.5% | +$5.09K |
|
169
iShares Global REIT ETF
REET
$4B
| $1.09M | 0.09% |
51,287
+8,108
| +19% | +$172K |
|
170
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.07M | 0.09% |
24,474
+3,186
| +15% | +$139K |
|
171
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.09% |
3,210
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 0.09% |
8,562
| – | – |
|
173
US Bancorp
USB
$75.9B
| $1.04M | 0.09% |
31,507
-2,734
| -8% | -$90.4K |
|
174
AT&T
T
$212B
| $1.04M | 0.09% |
69,040
-1,883
| -3% | -$28.3K |
|
175
GE Aerospace
GE
$296B
| $984K | 0.08% |
11,153
+94
| +0.8% | +$8.29K |
|