CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 6.29% | 153,147 +454 | +0.3% | +$94.4K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.8M | 5.28% | 234,750 +1,899 | +0.8% | +$216K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 4.75% | 259,517 +3,505 | +1% | +$324K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 3.84% | 302,608 +17,648 | +6% | +$1.13M |
|
5
Vanguard Value ETF
VTV
$144B
| $15.6M | 3.09% | 186,841 -264 | -0.1% | -$22.1K |
|
|
6
Apple
AAPL
$3.45T
| $14.6M | 2.88% | 117,258 -26,668 | -19% | -$3.32M |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.9M | 2.36% | 550,439 -4,355 | -0.8% | -$94.4K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 2.34% | 69,111 -337 | -0.5% | -$57.8K |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.55M | 1.69% | 384,424 +44,395 | +13% | +$987K |
|
10
Exxon Mobil
XOM
$487B
| $8.25M | 1.63% | 97,045 +1,364 | +1% | +$116K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8M | 1.58% | 61,066 -410 | -0.7% | -$53.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.57% | 64,064 -498 | -0.8% | -$61.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 1.48% | 36,408 +2,087 | +6% | +$431K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.48% | 74,423 -209 | -0.3% | -$21K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.22M | 1.43% | 68,417 -91 | -0.1% | -$9.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 1.41% | 46,827 +647 | +1% | +$98.3K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.65M | 1.31% | 64,472 -663 | -1% | -$68.4K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.08M | 1.2% | 40,125 -625 | -2% | -$94.7K |
|
19
GE Aerospace
GE
$292B
| $5.91M | 1.17% | 238,198 -3,465 | -1% | -$86K |
|
|
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.91M | 1.17% | 258,763 +47,677 | +23% | +$1.09M |
|
21
Procter & Gamble
PG
$368B
| $4.91M | 0.97% | 59,939 -468 | -0.8% | -$38.3K |
|
22
3M
MMM
$82.8B
| $4.74M | 0.94% | 28,725 +375 | +1% | +$61.9K |
|
23
Intel
INTC
$107B
| $4.72M | 0.93% | 150,856 -4,720 | -3% | -$148K |
|
|
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.67M | 0.92% | 178,934 +8,083 | +5% | +$211K |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.56M | 0.9% | 156,126 +6,847 | +5% | +$200K |
|