CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 5.86% | 148,076 -558 | -0.4% | -$104K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.8M | 4.65% | 220,782 -2,517 | -1% | -$249K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 4.31% | 236,422 -3,059 | -1% | -$261K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 3.68% | 257,535 -1,437 | -0.6% | -$96.4K |
|
5
Vanguard Value ETF
VTV
$144B
| $14.3M | 3.04% | 186,848 -5,192 | -3% | -$397K |
|
6
Apple
AAPL
$3.45T
| $13M | 2.78% | 23,231 -1,130 | -5% | -$634K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.1M | 2.36% | 506,250 +119,719 | +31% | +$2.62M |
|
|
BSCE
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.5M | 2.23% | 491,869 +110,905 | +29% | +$2.36M |
|
9
Exxon Mobil
XOM
$487B
| $10.2M | 2.18% | 101,018 -3,940 | -4% | -$399K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 2.14% | 67,000 -889 | -1% | -$134K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.04M | 1.71% | 80,766 +19,854 | +33% | +$1.98M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.8M | 1.66% | 73,999 -3,907 | -5% | -$412K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.61% | 82,387 -3,221 | -4% | -$295K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 1.58% | 64,257 -488 | -0.8% | -$56.3K |
|
15
GE Aerospace
GE
$292B
| $7.17M | 1.53% | 255,646 -16,446 | -6% | -$461K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.87M | 1.46% | 59,086 -829 | -1% | -$96.4K |
|
|
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.9M | 1.26% | 264,620 +40,295 | +18% | +$898K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 1.26% | 44,072 -402 | -0.9% | -$53.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.15% | 29,307 +36 | +0.1% | +$6.65K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.26M | 1.12% | 38,780 -421 | -1% | -$57K |
|
21
Procter & Gamble
PG
$368B
| $5.13M | 1.09% | 63,047 -2,632 | -4% | -$214K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.95% | 106,432 -856 | -0.8% | -$35.8K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.33M | 0.92% | 40,112 -8,675 | -18% | -$936K |
|
24
Intel
INTC
$107B
| $4.16M | 0.89% | 160,199 +1,313 | +0.8% | +$34.1K |
|
25
3M
MMM
$82.8B
| $4.11M | 0.88% | 29,302 +750 | +3% | +$105K |
|