CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
Financial Institutions
FISI
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $758K | 0.06% |
4,588
-22
| -0.5% | -$3.64K |
|
202
iShares Global REIT ETF
REET
$3.87B
| $756K | 0.06% |
31,260
-20,027
| -39% | -$484K |
|
203
FMC
FMC
$4.6B
| $755K | 0.06% |
11,974
-274
| -2% | -$17.3K |
|
204
Gilead Sciences
GILD
$144B
| $734K | 0.06% |
9,065
-165
| -2% | -$13.4K |
|
205
Corning
GLW
$62B
| $728K | 0.06% |
23,922
-3,455
| -13% | -$105K |
|
206
Micron Technology
MU
$151B
| $727K | 0.06% |
8,515
| – | – |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $725K | 0.06% |
3,302
-635
| -16% | -$139K |
|
208
BP
BP
$87.8B
| $712K | 0.05% |
20,110
-308
| -2% | -$10.9K |
|
209
Colgate-Palmolive
CL
$68.1B
| $705K | 0.05% |
8,841
-1,400
| -14% | -$112K |
|
210
Allstate
ALL
$52.7B
| $697K | 0.05% |
4,980
-804
| -14% | -$113K |
|
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $695K | 0.05% |
27,640
| – | – |
|
212
Moog
MOG.A
$6.07B
| $687K | 0.05% |
4,743
-238
| -5% | -$34.5K |
|
213
Kroger
KR
$44.7B
| $680K | 0.05% |
14,871
-120
| -0.8% | -$5.49K |
|
214
TotalEnergies
TTE
$134B
| $674K | 0.05% |
10,008
| – | – |
|
215
VICI Properties
VICI
$35.3B
| $658K | 0.05% |
+20,628
| New | +$658K |
|
216
AstraZeneca
AZN
$252B
| $654K | 0.05% |
9,717
| – | – |
|
217
Corteva
CTVA
$49.2B
| $653K | 0.05% |
13,635
-483
| -3% | -$23.1K |
|
218
Meta Platforms (Facebook)
META
$1.92T
| $652K | 0.05% |
1,843
+31
| +2% | +$11K |
|
219
Broadcom
AVGO
$1.58T
| $652K | 0.05% |
5,840
+130
| +2% | +$14.5K |
|
220
National Fuel Gas
NFG
$7.77B
| $650K | 0.05% |
12,956
+458
| +4% | +$23K |
|
221
Suncor Energy
SU
$49.7B
| $649K | 0.05% |
20,250
-25
| -0.1% | -$801 |
|
222
Carrier Global
CARR
$54B
| $633K | 0.05% |
11,021
-484
| -4% | -$27.8K |
|
223
Weyerhaeuser
WY
$18.2B
| $609K | 0.05% |
17,501
-301
| -2% | -$10.5K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $589K | 0.04% |
4,064
-1,263
| -24% | -$183K |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $589K | 0.04% |
10,712
+842
| +9% | +$46.3K |
|