CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
Financial Institutions
FISI
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.52M | 0.12% |
33,011
+8,537
| +35% | +$393K |
|
152
Cheniere Energy
LNG
$52B
| $1.5M | 0.11% |
8,809
-60
| -0.7% | -$10.2K |
|
153
iShares TIPS Bond ETF
TIP
$14B
| $1.5M | 0.11% |
13,931
-1,880
| -12% | -$202K |
|
154
Capital One
COF
$141B
| $1.5M | 0.11% |
11,407
-6,732
| -37% | -$883K |
|
155
Coca-Cola
KO
$292B
| $1.49M | 0.11% |
25,263
+269
| +1% | +$15.9K |
|
156
Morgan Stanley
MS
$243B
| $1.44M | 0.11% |
15,459
-66
| -0.4% | -$6.16K |
|
157
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.42M | 0.11% |
4,692
-48
| -1% | -$14.6K |
|
158
WisdomTree International Equity Fund
DWM
$599M
| $1.41M | 0.11% |
26,816
| – | – |
|
159
Clearway Energy Class C
CWEN
$3.39B
| $1.4M | 0.11% |
51,135
-452
| -0.9% | -$12.4K |
|
160
Target
TGT
$41.2B
| $1.4M | 0.11% |
9,824
| – | – |
|
161
JB Hunt Transport Services
JBHT
$13.7B
| $1.4M | 0.11% |
6,999
-221
| -3% | -$44.1K |
|
162
Regions Financial
RF
$24B
| $1.38M | 0.1% |
+26,014
| New | +$1.38M |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.36M | 0.1% |
32,506
-500
| -2% | -$21K |
|
164
Verizon
VZ
$183B
| $1.36M | 0.1% |
36,040
+175
| +0.5% | +$6.6K |
|
165
US Bancorp
USB
$77.3B
| $1.35M | 0.1% |
31,240
-267
| -0.8% | -$11.6K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.1% |
11,088
| – | – |
|
167
Travelers Companies
TRV
$61.7B
| $1.27M | 0.1% |
6,673
| – | – |
|
168
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.23M | 0.09% |
14,340
+11,595
| +422% | +$992K |
|
169
Marathon Petroleum
MPC
$55.8B
| $1.21M | 0.09% |
8,131
+30
| +0.4% | +$4.45K |
|
170
Ameriprise Financial
AMP
$46.8B
| $1.17M | 0.09% |
3,090
-120
| -4% | -$45.6K |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.17M | 0.09% |
34,429
-42,334
| -55% | -$1.44M |
|
172
iShares Biotechnology ETF
IBB
$5.72B
| $1.16M | 0.09% |
8,562
| – | – |
|
|
LTHM
173
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.09% |
64,155
-1,487
| -2% | -$26.7K |
|
174
AT&T
T
$210B
| $1.14M | 0.09% |
67,809
-1,231
| -2% | -$20.7K |
|
175
GE Aerospace
GE
$292B
| $1.13M | 0.09% |
11,112
-41
| -0.4% | -$4.18K |
|