CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$66B
| $1.41M | 0.09% |
30,893
-10
| -0% | -$458 |
|
177
Caterpillar
CAT
$202B
| $1.41M | 0.09% |
4,262
-72
| -2% | -$23.7K |
|
178
Stryker
SYK
$147B
| $1.39M | 0.09% |
3,740
+686
| +22% | +$255K |
|
179
Diageo
DEO
$56.5B
| $1.39M | 0.09% |
13,274
-125
| -0.9% | -$13.1K |
|
180
Verizon
VZ
$185B
| $1.38M | 0.09% |
30,499
+188
| +0.6% | +$8.53K |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.38M | 0.09% |
37,908
+2,980
| +9% | +$109K |
|
182
Wells Fargo
WFC
$261B
| $1.36M | 0.09% |
18,928
-912
| -5% | -$65.5K |
|
183
W.W. Grainger
GWW
$48B
| $1.36M | 0.09% |
1,374
-57
| -4% | -$56.3K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.09% |
32,926
+59
| +0.2% | +$2.43K |
|
185
Pfizer
PFE
$136B
| $1.34M | 0.09% |
53,033
+1,666
| +3% | +$42.2K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.3M | 0.09% |
10,348
| – | – |
|
187
First Solar
FSLR
$21.6B
| $1.28M | 0.08% |
10,131
+249
| +3% | +$31.5K |
|
188
Rio Tinto
RIO
$101B
| $1.27M | 0.08% |
21,174
+8,885
| +72% | +$534K |
|
189
Erie Indemnity
ERIE
$17.7B
| $1.26M | 0.08% |
3,000
| – | – |
|
190
CVS Health
CVS
$95.1B
| $1.24M | 0.08% |
18,374
-3,461
| -16% | -$234K |
|
191
Broadstone Net Lease
BNL
$3.55B
| $1.2M | 0.08% |
70,485
| – | – |
|
192
Kroger
KR
$45.2B
| $1.19M | 0.08% |
17,620
-313
| -2% | -$21.2K |
|
193
Becton Dickinson
BDX
$53.6B
| $1.19M | 0.08% |
5,189
-143
| -3% | -$32.8K |
|
194
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.08% |
8,105
| – | – |
|
195
Rockwell Automation
ROK
$38.8B
| $1.17M | 0.08% |
4,511
-42
| -0.9% | -$10.9K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.08% |
+14,665
| New | +$1.15M |
|
197
Ocular Therapeutix
OCUL
$2.23B
| $1.13M | 0.07% |
154,266
+97,828
| +173% | +$717K |
|
198
Advanced Micro Devices
AMD
$257B
| $1.12M | 0.07% |
10,870
+59
| +0.5% | +$6.06K |
|
199
Meta Platforms (Facebook)
META
$1.9T
| $1.07M | 0.07% |
1,856
+5
| +0.3% | +$2.88K |
|
200
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.07M | 0.07% |
15,257
-73
| -0.5% | -$5.1K |
|