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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.09% |
10,348
| – | – |
|
177
Advanced Micro Devices
AMD
$246B
| $1.31M | 0.09% |
10,811
-4,141
| -28% | -$500K |
|
178
Rockwell Automation
ROK
$38.8B
| $1.3M | 0.09% |
4,553
-1,443
| -24% | -$412K |
|
179
Erie Indemnity
ERIE
$17.6B
| $1.24M | 0.09% |
3,000
| – | – |
|
180
Verizon
VZ
$183B
| $1.21M | 0.08% |
30,311
-2,991
| -9% | -$120K |
|
181
Becton Dickinson
BDX
$54.9B
| $1.21M | 0.08% |
5,332
-189
| -3% | -$42.9K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.19M | 0.08% |
34,928
+3,411
| +11% | +$116K |
|
183
Fastenal
FAST
$55.3B
| $1.19M | 0.08% |
+33,012
| New | +$1.19M |
|
184
GE Aerospace
GE
$293B
| $1.16M | 0.08% |
6,953
-229
| -3% | -$38.2K |
|
185
Marathon Petroleum
MPC
$55.1B
| $1.13M | 0.08% |
8,105
+7
| +0.1% | +$977 |
|
186
APA Corp
APA
$7.96B
| $1.12M | 0.08% |
48,555
-3,345
| -6% | -$77.2K |
|
187
Broadstone Net Lease
BNL
$3.51B
| $1.12M | 0.08% |
70,485
-17,025
| -19% | -$270K |
|
188
Stryker
SYK
$150B
| $1.1M | 0.08% |
3,054
-867
| -22% | -$312K |
|
189
Kroger
KR
$45B
| $1.1M | 0.08% |
17,933
-6,683
| -27% | -$409K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.07% |
1,851
+5
| +0.3% | +$2.93K |
|
191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.08M | 0.07% |
15,330
-110
| -0.7% | -$7.73K |
|
192
Dell
DELL
$83.2B
| $1.01M | 0.07% |
8,784
-2,717
| -24% | -$313K |
|
193
iShares Russell 1000 ETF
IWB
$43.5B
| $994K | 0.07% |
3,084
-149
| -5% | -$48K |
|
194
CVS Health
CVS
$89.1B
| $980K | 0.07% |
21,835
-3,082
| -12% | -$138K |
|
195
FedEx
FDX
$53.1B
| $980K | 0.07% |
3,483
-25
| -0.7% | -$7.03K |
|
196
Tesla
TSLA
$1.12T
| $938K | 0.06% |
4,954
+3,954
| +395% | +$749K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $938K | 0.06% |
+12,546
| New | +$938K |
|
198
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $937K | 0.06% |
+9,706
| New | +$937K |
|
199
Moog
MOG.A
$6.17B
| $913K | 0.06% |
4,638
-505
| -10% | -$99.4K |
|
200
Ross Stores
ROST
$49.6B
| $908K | 0.06% |
6,000
| – | – |
|