CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$436M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
$482K |
| 4 |
Nuveen Municipal Income
NMI
|
$346K |
| 5 |
Cisco
CSCO
|
$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 5.76% | 148,634 +668 | +0.5% | +$113K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20M | 4.58% | 223,299 +730 | +0.3% | +$65.2K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 4.31% | 239,481 +2,024 | +0.9% | +$159K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 3.79% | 258,972 +12,512 | +5% | +$798K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.4M | 3.08% | 192,040 +17,454 | +10% | +$1.22M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 2.67% | 24,361 +868 | +4% | +$414K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.44M | 2.17% | 67,889 -190 | -0.3% | -$26.4K |
|
8
Exxon Mobil
XOM
$487B
| $9.03M | 2.07% | 104,958 -1,639 | -2% | -$141K |
|
|
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.45M | 1.94% | 386,531 +102,862 | +36% | +$2.25M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.2M | 1.88% | 77,906 +658 | +0.9% | +$69.3K |
|
|
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.12M | 1.86% | 380,964 +136,023 | +56% | +$2.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.7% | 85,608 -1,159 | -1% | -$100K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 1.58% | 64,745 +1,225 | +2% | +$131K |
|
14
GE Aerospace
GE
$292B
| $6.5M | 1.49% | 272,092 +1,769 | +0.7% | +$42.3K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.47M | 1.49% | 59,915 +748 | +1% | +$80.8K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.58M | 1.28% | 60,912 +672 | +1% | +$61.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 1.27% | 44,474 +1,795 | +4% | +$223K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.27M | 1.21% | 48,787 -1,060 | -2% | -$114K |
|
|
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.99M | 1.15% | 224,325 +101,220 | +82% | +$2.25M |
|
20
Procter & Gamble
PG
$368B
| $4.97M | 1.14% | 65,679 +1,499 | +2% | +$113K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.93M | 1.13% | 39,201 -321 | -0.8% | -$40.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 1.13% | 29,271 +1,045 | +4% | +$176K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 1% | 107,288 -638 | -0.6% | -$26K |
|
24
Microsoft
MSFT
$3.77T
| $4.37M | 1% | 131,328 +62,568 | +91% | +$2.08M |
|
25
IBM
IBM
$227B
| $3.93M | 0.9% | 21,194 +1,325 | +7% | +$245K |
|