CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.68M |
| 5 |
RTX Corp
RTX
|
+$7.24M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.28M |
| 5 |
Albemarle
ALB
|
+$1.26M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $890K | 0.06% |
8,585
+70
| +0.8% | +$7.26K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$152B
| $887K | 0.06% |
11,364
+109
| +1% | +$8.51K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $883K | 0.06% |
4,652
+46
| +1% | +$8.73K |
|
204
Colgate-Palmolive
CL
$68B
| $881K | 0.06% |
8,491
-250
| -3% | -$26K |
|
205
Conagra Brands
CAG
$9.32B
| $880K | 0.06% |
27,062
+355
| +1% | +$11.5K |
|
206
Allstate
ALL
$52.8B
| $807K | 0.06% |
4,256
-236
| -5% | -$44.8K |
|
207
iShares Exponential Technologies ETF
XT
$3.58B
| $794K | 0.05% |
13,048
-42
| -0.3% | -$2.56K |
|
208
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $778K | 0.05% |
31,820
-173
| -0.5% | -$4.23K |
|
209
Quest Diagnostics
DGX
$20.4B
| $776K | 0.05% |
4,999
+1,420
| +40% | +$220K |
|
210
VICI Properties
VICI
$35.5B
| $775K | 0.05% |
23,260
+1,217
| +6% | +$40.5K |
|
211
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $766K | 0.05% |
+16,123
| New | +$766K |
|
212
TotalEnergies
TTE
$133B
| $756K | 0.05% |
+11,696
| New | +$756K |
|
213
Altria Group
MO
$110B
| $754K | 0.05% |
14,768
-38
| -0.3% | -$1.94K |
|
214
Carrier Global
CARR
$55.8B
| $726K | 0.05% |
9,021
-200
| -2% | -$16.1K |
|
215
AstraZeneca
AZN
$253B
| $726K | 0.05% |
9,317
-400
| -4% | -$31.2K |
|
216
Corteva
CTVA
$49.5B
| $723K | 0.05% |
12,293
-248
| -2% | -$14.6K |
|
217
Suncor Energy
SU
$48.8B
| $723K | 0.05% |
19,575
-450
| -2% | -$16.6K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $706K | 0.05% |
11,864
-48
| -0.4% | -$2.86K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.05% |
1
| – | – |
|
220
Devon Energy
DVN
$21.9B
| $677K | 0.05% |
17,305
+1,079
| +7% | +$42.2K |
|
221
iShares US Technology ETF
IYW
$23.2B
| $669K | 0.05% |
4,415
+15
| +0.3% | +$2.27K |
|
222
Zimmer Biomet
ZBH
$20.7B
| $654K | 0.04% |
6,054
+1,910
| +46% | +$206K |
|
223
Blackstone
BX
$135B
| $632K | 0.04% |
4,125
+975
| +31% | +$149K |
|
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $618K | 0.04% |
24,015
-1,190
| -5% | -$30.6K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $618K | 0.04% |
2,539
+1,257
| +98% | +$306K |
|