CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$465M
(+2.5%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.1M | 7.11% | 285,573 +53,722 | +23% | +$6.22M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 6.54% | 148,525 -6,252 | -4% | -$1.28M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 5.03% | 264,534 +4,659 | +2% | +$412K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 4.37% | 346,594 +24,650 | +8% | +$1.45M |
|
5
Vanguard Value ETF
VTV
$144B
| $16.7M | 3.59% | 204,826 +2,367 | +1% | +$193K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.62% | 115,652 -1,435 | -1% | -$151K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.8M | 2.33% | 67,274 -44 | -0.1% | -$7.08K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.32M | 1.79% | 376,638 -12,119 | -3% | -$268K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 1.66% | 37,866 +491 | +1% | +$100K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.43M | 1.6% | 66,006 +13,426 | +26% | +$1.51M |
|
11
Exxon Mobil
XOM
$487B
| $7.2M | 1.55% | 92,402 -270 | -0.3% | -$21K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.12M | 1.53% | 60,767 +276 | +0.5% | +$32.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.53% | 69,252 -191 | -0.3% | -$19.6K |
|
14
GE Aerospace
GE
$292B
| $6.83M | 1.47% | 219,144 -1,479 | -0.7% | -$46.1K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.65M | 1.43% | 63,551 -1,631 | -3% | -$171K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 1.41% | 47,025 -1,537 | -3% | -$214K |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.29M | 1.35% | 279,482 +8,841 | +3% | +$199K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.96M | 1.28% | 42,787 +165 | +0.4% | +$23K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.87M | 1.26% | 63,830 +241 | +0.4% | +$22.2K |
|
20
Procter & Gamble
PG
$368B
| $5.16M | 1.11% | 64,958 +57 | +0.1% | +$4.53K |
|
21
Intel
INTC
$107B
| $4.92M | 1.06% | 142,815 -2,051 | -1% | -$70.7K |
|
22
3M
MMM
$82.8B
| $4.16M | 0.89% | 27,600 -460 | -2% | -$69.3K |
|
23
Unilever
UL
$155B
| $4.11M | 0.88% | 95,205 +204 | +0.2% | +$8.8K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.81% | 115,464 +35,462 | +44% | +$1.16M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.73M | 0.8% | 34,752 -1,736 | -5% | -$186K |
|