CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$497M
(+0.58%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$3.39M |
| 3 |
Apple
AAPL
|
$708K |
| 4 |
BHI
Baker Hughes
BHI
|
$360K |
| 5 |
Qualcomm
QCOM
|
$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 6.35% | 152,693 +1,328 | +0.9% | +$275K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 5.23% | 232,851 +1,736 | +0.8% | +$194K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 4.83% | 256,012 +3,401 | +1% | +$319K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 3.48% | 284,960 +9,733 | +4% | +$592K |
|
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.2% | 143,926 -6,411 | -4% | -$708K |
|
6
Vanguard Value ETF
VTV
$144B
| $15.8M | 3.18% | 187,105 -906 | -0.5% | -$76.5K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12M | 2.42% | 554,794 -6,013 | -1% | -$130K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 2.23% | 69,448 +665 | +1% | +$106K |
|
9
Exxon Mobil
XOM
$487B
| $8.85M | 1.78% | 95,681 -791 | -0.8% | -$73.1K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.86M | 1.58% | 61,476 +481 | +0.8% | +$61.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.57% | 74,632 -1,540 | -2% | -$161K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.72M | 1.55% | 64,562 +235 | +0.4% | +$28.1K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.52M | 1.51% | 340,029 +11,108 | +3% | +$245K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.21M | 1.45% | 68,508 -1,553 | -2% | -$163K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 1.42% | 34,321 +4,616 | +16% | +$949K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 1.35% | 46,180 +1,448 | +3% | +$210K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.62M | 1.33% | 65,135 +789 | +1% | +$80.2K |
|
18
GE Aerospace
GE
$292B
| $6.11M | 1.23% | 241,663 -5,541 | -2% | -$140K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.8M | 1.17% | 40,750 -80 | -0.2% | -$11.4K |
|
20
Intel
INTC
$107B
| $5.65M | 1.14% | 155,576 -1,700 | -1% | -$61.7K |
|
21
Procter & Gamble
PG
$368B
| $5.5M | 1.11% | 60,407 -1,449 | -2% | -$132K |
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.79M | 0.96% | 211,086 +33,471 | +19% | +$760K |
|
23
3M
MMM
$82.8B
| $4.66M | 0.94% | 28,350 +138 | +0.5% | +$22.7K |
|
|
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.42M | 0.89% | 170,851 +6,348 | +4% | +$164K |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.32M | 0.87% | 149,279 +45,297 | +44% | +$1.31M |
|