CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 3 |
Financial Institutions
FISI
|
+$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.12% |
14,921
-441
| -3% | -$56.9K |
|
152
Capital One
COF
$143B
| $1.88M | 0.11% |
8,825
-36
| -0.4% | -$7.66K |
|
153
General Dynamics
GD
$87.7B
| $1.86M | 0.11% |
6,381
-51
| -0.8% | -$14.9K |
|
154
Intel
INTC
$112B
| $1.86M | 0.11% |
83,011
-9,326
| -10% | -$209K |
|
155
Vanguard Mid-Cap ETF
VO
$88B
| $1.84M | 0.11% |
6,562
+95
| +1% | +$26.6K |
|
156
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.82M | 0.11% |
+29,011
| New | +$1.82M |
|
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.8M | 0.11% |
22,625
-92
| -0.4% | -$7.31K |
|
158
Broadcom
AVGO
$1.69T
| $1.79M | 0.11% |
6,486
+990
| +18% | +$273K |
|
159
Bristol-Myers Squibb
BMY
$94B
| $1.78M | 0.11% |
38,346
-1,563
| -4% | -$72.4K |
|
160
AT&T
T
$211B
| $1.77M | 0.11% |
61,204
-2,536
| -4% | -$73.4K |
|
161
Vanguard Total Stock Market ETF
VTI
$536B
| $1.73M | 0.1% |
5,684
-893
| -14% | -$271K |
|
162
Dominion Energy
D
$51.2B
| $1.72M | 0.1% |
30,474
-371
| -1% | -$21K |
|
163
American Electric Power
AEP
$58.5B
| $1.72M | 0.1% |
16,569
-223
| -1% | -$23.1K |
|
164
W.W. Grainger
GWW
$48B
| $1.71M | 0.1% |
1,648
+274
| +20% | +$285K |
|
165
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.71M | 0.1% |
25,484
+96
| +0.4% | +$6.44K |
|
166
Caterpillar
CAT
$202B
| $1.7M | 0.1% |
4,391
+129
| +3% | +$50.1K |
|
167
WisdomTree International Equity Fund
DWM
$603M
| $1.69M | 0.1% |
26,652
+396
| +2% | +$25.2K |
|
168
ConocoPhillips
COP
$115B
| $1.68M | 0.1% |
18,727
-1,101
| -6% | -$98.8K |
|
169
United Parcel Service
UPS
$71.5B
| $1.67M | 0.1% |
16,563
-1,661
| -9% | -$168K |
|
170
First Solar
FSLR
$21.6B
| $1.66M | 0.1% |
10,021
-110
| -1% | -$18.2K |
|
171
Honeywell
HON
$134B
| $1.65M | 0.1% |
7,098
-824
| -10% | -$192K |
|
172
Meta Platforms (Facebook)
META
$1.9T
| $1.65M | 0.1% |
2,232
+376
| +20% | +$278K |
|
173
Valero Energy
VLO
$48.7B
| $1.64M | 0.1% |
12,173
-1,118
| -8% | -$150K |
|
174
LifeMD
LFMD
$275M
| $1.63M | 0.1% |
120,000
| – | – |
|
175
Corning
GLW
$66B
| $1.62M | 0.1% |
30,899
+6
| +0% | +$316 |
|