CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$485M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
83
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 5.77% | 148,900 +824 | +0.6% | +$155K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 4.65% | 226,005 +5,223 | +2% | +$521K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 4.42% | 246,597 +10,175 | +4% | +$884K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 3.7% | 267,204 +9,669 | +4% | +$650K |
|
5
Vanguard Value ETF
VTV
$144B
| $14.7M | 3.03% | 188,118 +1,270 | +0.7% | +$99.2K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.52% | 22,754 -477 | -2% | -$256K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.2M | 2.51% | 556,084 +49,834 | +10% | +$1.09M |
|
|
BSCE
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.8M | 2.22% | 507,876 +16,007 | +3% | +$339K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.4M | 2.15% | 68,105 +1,105 | +2% | +$169K |
|
10
Exxon Mobil
XOM
$487B
| $9.59M | 1.98% | 98,201 -2,817 | -3% | -$275K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.63% | 80,327 -2,060 | -3% | -$202K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.78M | 1.6% | 73,782 -217 | -0.3% | -$22.9K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.44M | 1.53% | 63,958 -299 | -0.5% | -$34.8K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.29M | 1.5% | 60,515 +1,429 | +2% | +$172K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.86M | 1.41% | 306,646 +42,026 | +16% | +$940K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.35M | 1.31% | 62,958 -17,808 | -22% | -$1.8M |
|
17
GE Aerospace
GE
$292B
| $6.29M | 1.3% | 242,811 -12,835 | -5% | -$332K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 1.25% | 44,180 +108 | +0.2% | +$14.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.14% | 29,633 +326 | +1% | +$61K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.38M | 1.11% | 39,557 +777 | +2% | +$106K |
|
21
Procter & Gamble
PG
$368B
| $4.98M | 1.03% | 61,723 -1,324 | -2% | -$107K |
|
22
Unilever
UL
$155B
| $4.39M | 0.91% | 102,637 +7,942 | +8% | +$340K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.22M | 0.87% | 38,727 -1,385 | -3% | -$151K |
|
24
3M
MMM
$82.8B
| $4.02M | 0.83% | 29,603 +301 | +1% | +$40.8K |
|
25
Intel
INTC
$107B
| $4M | 0.82% | 155,054 -5,145 | -3% | -$133K |
|