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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.8B
| $1.61M | 0.1% |
6,018
| – | – |
|
177
Ameriprise Financial
AMP
$46.9B
| $1.6M | 0.1% |
2,995
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.57M | 0.1% |
11,902
+1,554
| +15% | +$205K |
|
179
Fastenal
FAST
$54.5B
| $1.55M | 0.09% |
37,012
| – | – |
|
180
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.09% |
22,253
+1,379
| +7% | +$95.7K |
|
181
Advanced Micro Devices
AMD
$257B
| $1.53M | 0.09% |
10,751
-119
| -1% | -$16.9K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.52M | 0.09% |
37,634
-274
| -0.7% | -$11.1K |
|
183
Wells Fargo
WFC
$261B
| $1.52M | 0.09% |
18,947
+19
| +0.1% | +$1.52K |
|
184
Palantir
PLTR
$407B
| $1.5M | 0.09% |
11,024
+534
| +5% | +$72.8K |
|
185
Coca-Cola
KO
$288B
| $1.5M | 0.09% |
21,133
-696
| -3% | -$49.2K |
|
186
Rockwell Automation
ROK
$38.8B
| $1.48M | 0.09% |
4,452
-59
| -1% | -$19.6K |
|
187
Stryker
SYK
$147B
| $1.46M | 0.09% |
3,703
-37
| -1% | -$14.6K |
|
188
Ocular Therapeutix
OCUL
$2.23B
| $1.43M | 0.09% |
154,266
| – | – |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.39M | 0.08% |
33,481
+555
| +2% | +$23.1K |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.08% |
8,098
-7
| -0.1% | -$1.16K |
|
191
UnitedHealth
UNH
$319B
| $1.33M | 0.08% |
4,272
-48
| -1% | -$15K |
|
192
Extra Space Storage
EXR
$31.2B
| $1.28M | 0.08% |
8,702
-1,098
| -11% | -$162K |
|
193
Verizon
VZ
$185B
| $1.27M | 0.08% |
29,290
-1,209
| -4% | -$52.3K |
|
194
Rio Tinto
RIO
$101B
| $1.26M | 0.08% |
21,663
+489
| +2% | +$28.5K |
|
195
CVS Health
CVS
$95.1B
| $1.26M | 0.08% |
18,290
-84
| -0.5% | -$5.79K |
|
196
Kroger
KR
$45.2B
| $1.24M | 0.08% |
17,350
-270
| -2% | -$19.4K |
|
197
iShares TIPS Bond ETF
TIP
$14B
| $1.22M | 0.07% |
11,077
-1,835
| -14% | -$202K |
|
198
Diageo
DEO
$56.5B
| $1.18M | 0.07% |
11,664
-1,610
| -12% | -$162K |
|
199
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.16M | 0.07% |
+16,676
| New | +$1.16M |
|
200
Dell
DELL
$84.1B
| $1.15M | 0.07% |
9,368
+842
| +10% | +$103K |
|