CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
+$494M
(-2.3%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$604K |
| 2 |
Clorox
CLX
|
$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$389K |
| 4 |
Boeing
BA
|
$373K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 6.07% | 151,365 +1,384 | +0.9% | +$274K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.7M | 5% | 231,115 +2,736 | +1% | +$292K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.8M | 4.6% | 252,611 +3,315 | +1% | +$299K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 3.57% | 275,227 +6,036 | +2% | +$387K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.3M | 3.09% | 188,011 +1,706 | +0.9% | +$139K |
|
|
6
Apple
AAPL
$3.45T
| $15.1M | 3.06% | 150,337 -3,528 | -2% | -$355K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.2M | 2.47% | 560,807 -2,997 | -0.5% | -$65.2K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.4M | 2.11% | 68,783 +160 | +0.2% | +$24.2K |
|
|
BSCE
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.3M | 2.08% | 487,526 -12,573 | -3% | -$265K |
|
10
Exxon Mobil
XOM
$487B
| $9.07M | 1.84% | 96,472 -1,610 | -2% | -$151K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.64% | 76,172 -2,800 | -4% | -$298K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.38M | 1.49% | 70,061 -2,336 | -3% | -$246K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.34M | 1.49% | 328,921 +15,435 | +5% | +$345K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.34M | 1.48% | 60,995 +160 | +0.3% | +$19.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 1.42% | 64,327 +233 | +0.4% | +$25.5K |
|
16
GE Aerospace
GE
$292B
| $6.33M | 1.28% | 247,204 +4,303 | +2% | +$110K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 1.24% | 44,732 +265 | +0.6% | +$36.2K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.02M | 1.22% | 64,346 +951 | +2% | +$89K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 1.18% | 29,705 +60 | +0.2% | +$11.8K |
|
20
Intel
INTC
$107B
| $5.48M | 1.11% | 157,276 +3,838 | +3% | +$134K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.3M | 1.07% | 40,830 +469 | +1% | +$60.8K |
|
22
Procter & Gamble
PG
$368B
| $5.18M | 1.05% | 61,856 +231 | +0.4% | +$19.3K |
|
|
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.35M | 0.88% | 164,503 +2,883 | +2% | +$76.2K |
|
24
Unilever
UL
$155B
| $4.27M | 0.86% | 101,958 -185 | -0.2% | -$7.75K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.11M | 0.83% | 37,640 -1,087 | -3% | -$119K |
|