CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.9T
| $295K | 0.06% |
7,640
-2,300
| -23% | -$88.8K |
|
202
Prologis
PLD
$104B
| $291K | 0.06% |
5,514
-815
| -13% | -$43K |
|
203
Vanguard Real Estate ETF
VNQ
$34.4B
| $291K | 0.06% |
3,527
-98
| -3% | -$8.09K |
|
204
Campbell Soup
CPB
$10.1B
| $287K | 0.05% |
4,742
| – | – |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $284K | 0.05% |
5,066
| – | – |
|
206
CSX Corp
CSX
$60B
| $283K | 0.05% |
23,664
| – | – |
|
207
Advanced Micro Devices
AMD
$253B
| $282K | 0.05% |
24,900
-100
| -0.4% | -$1.13K |
|
208
Travelers Companies
TRV
$61.8B
| $280K | 0.05% |
2,283
| – | – |
|
209
Amazon
AMZN
$2.54T
| $279K | 0.05% |
7,440
-2,580
| -26% | -$96.8K |
|
210
Air Products & Chemicals
APD
$63.9B
| $277K | 0.05% |
1,925
-156
| -7% | -$22.4K |
|
211
Caterpillar
CAT
$196B
| $276K | 0.05% |
2,973
+251
| +9% | +$23.3K |
|
212
Dell
DELL
$82B
| $275K | 0.05% |
17,816
-4,436
| -20% | -$68.5K |
|
213
Exelon
EXC
$43.5B
| $271K | 0.05% |
10,686
-1,876
| -15% | -$47.6K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $271K | 0.05% |
+4,255
| New | +$271K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $267K | 0.05% |
2,766
-3,975
| -59% | -$384K |
|
216
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $264K | 0.05% |
2,826
| – | – |
|
217
Starbucks
SBUX
$95.3B
| $260K | 0.05% |
4,683
+39
| +0.8% | +$2.17K |
|
218
Vanguard Large-Cap ETF
VV
$44.8B
| $258K | 0.05% |
2,524
| – | – |
|
219
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $256K | 0.05% |
+10,357
| New | +$256K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $255K | 0.05% |
2,055
| – | – |
|
221
UnitedHealth
UNH
$315B
| $250K | 0.05% |
1,560
-596
| -28% | -$95.5K |
|
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $249K | 0.05% |
6,425
+570
| +10% | +$22.1K |
|
|
BNCN
223
DELISTED
BNC Bancorp
BNCN
| $249K | 0.05% |
+7,810
| New | +$249K |
|
224
Broadridge
BR
$29.7B
| $246K | 0.05% |
3,712
-685
| -16% | -$45.4K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.05% |
1
| – | – |
|