CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
-$9.85M
(-0.68%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
Texas Instruments
TXN
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.3B
| $900K | 0.06% |
+38,841
| New | +$900K |
|
202
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $876K | 0.06% |
36,209
+4,389
| +14% | +$106K |
|
203
iShares Gold Trust
IAU
$53.2B
| $864K | 0.06% |
+17,451
| New | +$864K |
|
204
Applied Materials
AMAT
$129B
| $846K | 0.06% |
5,204
+28
| +0.5% | +$4.55K |
|
205
Target
TGT
$41.6B
| $822K | 0.06% |
6,080
-3,747
| -38% | -$507K |
|
206
Allstate
ALL
$52.8B
| $818K | 0.06% |
4,242
-14
| -0.3% | -$2.7K |
|
207
Altria Group
MO
$110B
| $801K | 0.06% |
15,317
+549
| +4% | +$28.7K |
|
208
Clearway Energy Class C
CWEN
$3.34B
| $801K | 0.06% |
30,789
-12,576
| -29% | -$327K |
|
209
Palantir
PLTR
$370B
| $797K | 0.06% |
10,540
+10
| +0.1% | +$756 |
|
210
iShares Exponential Technologies ETF
XT
$3.58B
| $783K | 0.05% |
13,121
+73
| +0.6% | +$4.36K |
|
211
Okta
OKTA
$16.3B
| $782K | 0.05% |
9,924
-4,525
| -31% | -$357K |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $774K | 0.05% |
15,035
+10,000
| +199% | +$515K |
|
213
Colgate-Palmolive
CL
$68B
| $772K | 0.05% |
8,491
| – | – |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $770K | 0.05% |
17,142
+6,512
| +61% | +$293K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.52B
| $764K | 0.05% |
9,079
-1,272
| -12% | -$107K |
|
216
Franklin FTSE Canada ETF
FLCA
$465M
| $764K | 0.05% |
+20,865
| New | +$764K |
|
217
Union Pacific
UNP
$129B
| $755K | 0.05% |
3,309
-868
| -21% | -$198K |
|
218
Quest Diagnostics
DGX
$20.4B
| $754K | 0.05% |
4,999
| – | – |
|
219
Sanofi
SNY
$114B
| $753K | 0.05% |
15,603
-1,257
| -7% | -$60.6K |
|
220
Avantis International Small Cap Value ETF
AVDV
$12B
| $750K | 0.05% |
+11,526
| New | +$750K |
|
221
Micron Technology
MU
$147B
| $748K | 0.05% |
8,885
+300
| +3% | +$25.2K |
|
222
Rio Tinto
RIO
$104B
| $723K | 0.05% |
12,289
-2,127
| -15% | -$125K |
|
223
VICI Properties
VICI
$35.5B
| $712K | 0.05% |
24,367
+1,107
| +5% | +$32.3K |
|
224
iShares US Technology ETF
IYW
$23.2B
| $702K | 0.05% |
4,400
-15
| -0.3% | -$2.39K |
|
225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $691K | 0.05% |
16,123
| – | – |
|