CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $1.3M | 0.1% |
26,563
-2,634
| -9% | -$129K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.1% |
10,623
| – | – |
|
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.28M | 0.1% |
39,254
-13,213
| -25% | -$430K |
|
154
Albemarle
ALB
$8.54B
| $1.26M | 0.1% |
13,145
-864
| -6% | -$82.5K |
|
155
Kroger
KR
$44.7B
| $1.25M | 0.1% |
25,037
+10,606
| +73% | +$530K |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.25M | 0.1% |
5,152
+322
| +7% | +$78K |
|
157
GE Aerospace
GE
$293B
| $1.24M | 0.1% |
7,771
-2,801
| -26% | -$445K |
|
158
Corning
GLW
$62B
| $1.22M | 0.1% |
31,393
+2,580
| +9% | +$100K |
|
159
Wells Fargo
WFC
$259B
| $1.22M | 0.1% |
20,486
-55
| -0.3% | -$3.27K |
|
160
Vanguard Total Stock Market ETF
VTI
$530B
| $1.21M | 0.1% |
4,524
-4,873
| -52% | -$1.3M |
|
161
iShares Biotechnology ETF
IBB
$5.73B
| $1.18M | 0.09% |
8,562
| – | – |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.17M | 0.09% |
+10,095
| New | +$1.17M |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.17M | 0.09% |
33,216
-1,281
| -4% | -$44.9K |
|
164
Advanced Micro Devices
AMD
$253B
| $1.16M | 0.09% |
7,169
-20
| -0.3% | -$3.24K |
|
165
Applied Materials
AMAT
$130B
| $1.15M | 0.09% |
4,872
-169
| -3% | -$39.9K |
|
166
Micron Technology
MU
$151B
| $1.12M | 0.09% |
8,515
-500
| -6% | -$65.8K |
|
167
Broadcom
AVGO
$1.58T
| $1.09M | 0.09% |
6,800
+1,080
| +19% | +$173K |
|
168
Erie Indemnity
ERIE
$17.3B
| $1.09M | 0.09% |
3,000
| – | – |
|
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.09% |
22,245
-208,349
| -90% | -$10.1M |
|
170
Clearway Energy Class C
CWEN
$3.39B
| $1.08M | 0.09% |
43,636
-3,243
| -7% | -$80.1K |
|
171
FedEx
FDX
$53.3B
| $1.06M | 0.08% |
3,548
-20
| -0.6% | -$6K |
|
172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.05M | 0.08% |
16,059
-90
| -0.6% | -$5.9K |
|
173
Transmedics
TMDX
$3.69B
| $1M | 0.08% |
6,655
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$44.1B
| $988K | 0.08% |
3,320
+56
| +2% | +$16.7K |
|
175
Archer Daniels Midland
ADM
$29.9B
| $987K | 0.08% |
16,334
+1,817
| +13% | +$110K |
|