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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.13M | 0.09% |
16,273
-2,352
| -13% | -$163K |
|
177
Texas Instruments
TXN
$168B
| $1.09M | 0.08% |
6,421
-1,267
| -16% | -$216K |
|
178
Archer Daniels Midland
ADM
$29.9B
| $1.06M | 0.08% |
14,734
+33
| +0.2% | +$2.38K |
|
179
Advanced Micro Devices
AMD
$249B
| $1.06M | 0.08% |
7,169
-1,643
| -19% | -$242K |
|
180
Union Pacific
UNP
$129B
| $1.06M | 0.08% |
4,300
-7
| -0.2% | -$1.72K |
|
181
Wells Fargo
WFC
$261B
| $1.05M | 0.08% |
21,289
+2
| +0% | +$98 |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.08% |
4,433
-173
| -4% | -$40.2K |
|
183
Roper Technologies
ROP
$55.9B
| $1.03M | 0.08% |
1,881
-10
| -0.5% | -$5.45K |
|
184
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $1.02M | 0.08% |
17,291
-507
| -3% | -$29.9K |
|
185
Erie Indemnity
ERIE
$17.4B
| $1M | 0.08% |
3,000
| – | – |
|
186
Shell
SHEL
$210B
| $917K | 0.07% |
13,143
+5,885
| +81% | +$411K |
|
187
FedEx
FDX
$53.2B
| $903K | 0.07% |
3,568
+22
| +0.6% | +$5.57K |
|
188
iShares Russell 1000 ETF
IWB
$43.9B
| $895K | 0.07% |
3,413
-89
| -3% | -$23.3K |
|
189
Sanofi
SNY
$115B
| $871K | 0.07% |
17,506
-800
| -4% | -$39.8K |
|
190
Cleveland-Cliffs
CLF
$5.3B
| $854K | 0.06% |
41,809
-6,926
| -14% | -$141K |
|
191
Applied Materials
AMAT
$131B
| $848K | 0.06% |
5,229
+1
| +0% | +$162 |
|
192
Stryker
SYK
$150B
| $843K | 0.06% |
2,814
-67
| -2% | -$20.1K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $837K | 0.06% |
26,839
+8,257
| +44% | +$258K |
|
194
Ross Stores
ROST
$48.7B
| $830K | 0.06% |
6,000
| – | – |
|
195
Devon Energy
DVN
$22.1B
| $810K | 0.06% |
17,874
-409
| -2% | -$18.5K |
|
196
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $789K | 0.06% |
34,206
-2,907
| -8% | -$67.1K |
|
197
iShares Exponential Technologies ETF
XT
$3.57B
| $780K | 0.06% |
13,036
-82
| -0.6% | -$4.91K |
|
198
Taylor Devices
TAYD
$146M
| $774K | 0.06% |
35,000
| – | – |
|
199
Conagra Brands
CAG
$9.33B
| $766K | 0.06% |
26,732
+285
| +1% | +$8.17K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$152B
| $763K | 0.06% |
10,848
| – | – |
|