CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.46%
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
(-1.9%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
90
Reduced
118
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$590K |
| 5 |
General Dynamics
GD
|
$355K |
Top Sells
| 1 |
Altria Group
MO
|
$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$661K |
| 3 |
TE Connectivity
TEL
|
$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$496K |
| 5 |
GE Aerospace
GE
|
$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 6.41% | 153,642 +495 | +0.3% | +$103K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.6M | 5.37% | 234,030 -720 | -0.3% | -$82K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 4.83% | 260,249 +732 | +0.3% | +$67.5K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 4.05% | 316,994 +14,386 | +5% | +$913K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $16.8M | 3.37% | 201,060 +14,219 | +8% | +$1.19M |
|
6
Apple
AAPL
$3.45T
| $14.5M | 2.91% | 115,217 -2,041 | -2% | -$256K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.6M | 2.34% | 537,037 -13,402 | -2% | -$290K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 2.33% | 68,349 -762 | -1% | -$129K |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.57M | 1.73% | 385,977 +1,553 | +0.4% | +$34.5K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.3M | 1.67% | 66,443 +2,379 | +4% | +$297K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.97M | 1.6% | 61,763 +697 | +1% | +$89.9K |
|
12
Exxon Mobil
XOM
$487B
| $7.89M | 1.59% | 94,842 -2,203 | -2% | -$183K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 1.54% | 37,143 +735 | +2% | +$151K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.27M | 1.46% | 48,454 +1,627 | +3% | +$244K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 1.39% | 65,387 -3,030 | -4% | -$319K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.38% | 70,193 -4,230 | -6% | -$412K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.79M | 1.37% | 43,941 +3,816 | +10% | +$590K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.62M | 1.33% | 64,924 +452 | +0.7% | +$46.1K |
|
|
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.06M | 1.22% | 266,240 +7,477 | +3% | +$170K |
|
|
20
GE Aerospace
GE
$292B
| $5.88M | 1.18% | 221,202 -16,996 | -7% | -$452K |
|
|
BSJF
21
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.67M | 0.94% | 179,373 +439 | +0.2% | +$11.4K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.57M | 0.92% | 158,132 +2,006 | +1% | +$58K |
|
23
Procter & Gamble
PG
$368B
| $4.46M | 0.9% | 56,976 -2,963 | -5% | -$232K |
|
24
3M
MMM
$82.8B
| $4.46M | 0.9% | 28,880 +155 | +0.5% | +$23.9K |
|
25
Intel
INTC
$107B
| $4.41M | 0.89% | 144,869 -5,987 | -4% | -$182K |
|