CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
-$9.85M
(-0.68%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.91M |
| 5 |
iShares MBS ETF
MBB
|
$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Texas Instruments
TXN
|
$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $1.66M | 0.11% |
15,404
-193
| -1% | -$20.8K |
|
152
Broadcom
AVGO
$1.58T
| $1.66M | 0.11% |
7,158
+430
| +6% | +$99.7K |
|
153
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.11% |
3,090
| – | – |
|
154
Valero Energy
VLO
$48.7B
| $1.63M | 0.11% |
13,291
-2,350
| -15% | -$288K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.11% |
8,752
+4,100
| +88% | +$759K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.62M | 0.11% |
6,123
+769
| +14% | +$203K |
|
157
Caterpillar
CAT
$198B
| $1.57M | 0.11% |
4,334
-768
| -15% | -$279K |
|
158
Marsh & McLennan
MMC
$100B
| $1.56M | 0.11% |
7,329
-2,684
| -27% | -$570K |
|
159
American Electric Power
AEP
$57.8B
| $1.55M | 0.11% |
16,860
+84
| +0.5% | +$7.75K |
|
160
Honeywell
HON
$136B
| $1.55M | 0.11% |
6,850
-1,568
| -19% | -$354K |
|
161
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.1% |
1,431
-551
| -28% | -$581K |
|
162
Travelers Companies
TRV
$62B
| $1.5M | 0.1% |
6,243
-105
| -2% | -$25.3K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.1% |
20,809
-6,851
| -25% | -$491K |
|
164
AT&T
T
$212B
| $1.48M | 0.1% |
64,950
+438
| +0.7% | +$9.97K |
|
165
Corning
GLW
$61B
| $1.47M | 0.1% |
30,903
-490
| -2% | -$23.3K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.1% |
18,634
-2,753
| -13% | -$216K |
|
167
Dominion Energy
D
$49.7B
| $1.46M | 0.1% |
27,172
-4,174
| -13% | -$225K |
|
168
Capital One
COF
$142B
| $1.45M | 0.1% |
8,117
-2,357
| -23% | -$420K |
|
169
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.1% |
9,571
-311
| -3% | -$46.5K |
|
170
Wells Fargo
WFC
$253B
| $1.39M | 0.1% |
19,840
-549
| -3% | -$38.6K |
|
171
WisdomTree International Equity Fund
DWM
$594M
| $1.38M | 0.1% |
26,256
| – | – |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.09% |
12,912
-780
| -6% | -$83.1K |
|
173
Coca-Cola
KO
$292B
| $1.37M | 0.09% |
22,065
-461
| -2% | -$28.7K |
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.37M | 0.09% |
32,867
+88
| +0.3% | +$3.67K |
|
175
Pfizer
PFE
$141B
| $1.36M | 0.09% |
51,367
-8,251
| -14% | -$219K |
|