CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.33M |
| 3 |
Extra Space Storage
EXR
|
+$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.2B
| $722K | 0.06% |
14,118
-44
| -0.3% | -$2.25K |
|
202
Caterpillar
CAT
$196B
| $719K | 0.06% |
2,634
| – | – |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $700K | 0.06% |
4,610
| – | – |
|
204
iShares Core MSCI EAFE ETF
IEFA
$152B
| $698K | 0.06% |
10,848
+54
| +0.5% | +$3.48K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $698K | 0.06% |
5,327
| – | – |
|
206
Suncor Energy
SU
$49.7B
| $697K | 0.06% |
20,275
-50
| -0.2% | -$1.72K |
|
207
Gilead Sciences
GILD
$144B
| $692K | 0.06% |
9,230
-27
| -0.3% | -$2.02K |
|
208
iShares Exponential Technologies ETF
XT
$3.58B
| $685K | 0.06% |
13,118
+32
| +0.2% | +$1.67K |
|
209
Ross Stores
ROST
$48.7B
| $678K | 0.06% |
6,000
| – | – |
|
210
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $676K | 0.06% |
27,640
-2,581
| -9% | -$63.1K |
|
211
Kroger
KR
$44.7B
| $671K | 0.06% |
14,991
-5,812
| -28% | -$260K |
|
212
Altria Group
MO
$111B
| $667K | 0.06% |
15,862
-931
| -6% | -$39.1K |
|
213
General Dynamics
GD
$86.4B
| $663K | 0.06% |
3,000
| – | – |
|
214
TotalEnergies
TTE
$134B
| $658K | 0.05% |
10,008
+1
| +0% | +$66 |
|
215
AstraZeneca
AZN
$252B
| $658K | 0.05% |
9,717
| – | – |
|
216
Best Buy
BBY
$16.2B
| $653K | 0.05% |
9,393
-201
| -2% | -$14K |
|
217
National Fuel Gas
NFG
$7.77B
| $649K | 0.05% |
12,498
+6
| +0% | +$311 |
|
218
Allstate
ALL
$52.7B
| $644K | 0.05% |
5,784
| – | – |
|
219
Carrier Global
CARR
$54B
| $635K | 0.05% |
11,505
-990
| -8% | -$54.6K |
|
220
Schlumberger
SLB
$53.4B
| $629K | 0.05% |
10,794
| – | – |
|
221
Micron Technology
MU
$151B
| $579K | 0.05% |
8,515
| – | – |
|
222
Moog
MOG.A
$6.07B
| $563K | 0.05% |
4,981
| – | – |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $560K | 0.05% |
18,582
+2,143
| +13% | +$64.6K |
|
224
CF Industries
CF
$13.7B
| $555K | 0.05% |
6,475
-130
| -2% | -$11.1K |
|
225
Avery Dennison
AVY
$13B
| $551K | 0.05% |
3,017
| – | – |
|