CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.6M | 7% | 289,836 +4,263 | +1% | +$494K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 6.73% | 156,431 +7,906 | +5% | +$1.63M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.6M | 5.12% | 273,611 +9,077 | +3% | +$816K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 4.48% | 376,296 +29,702 | +9% | +$1.7M |
|
5
Vanguard Value ETF
VTV
$144B
| $16.9M | 3.53% | 205,451 +625 | +0.3% | +$51.5K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 2.62% | 115,465 -187 | -0.2% | -$20.4K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 2.31% | 68,353 +1,079 | +2% | +$175K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.32M | 1.73% | 377,418 +780 | +0.2% | +$17.2K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.73M | 1.61% | 62,276 +1,509 | +2% | +$187K |
|
10
Exxon Mobil
XOM
$487B
| $7.73M | 1.61% | 92,411 +9 | +0% | +$752 |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.72M | 1.61% | 69,816 +3,810 | +6% | +$422K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.55% | 68,637 -615 | -0.9% | -$66.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 1.53% | 35,753 -2,113 | -6% | -$434K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.3M | 1.52% | 50,612 +3,587 | +8% | +$517K |
|
15
GE Aerospace
GE
$292B
| $6.99M | 1.46% | 219,931 +787 | +0.4% | +$25K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.8M | 1.42% | 300,337 +20,855 | +7% | +$472K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 1.31% | 6,928 -56,623 | -89% | -$51.5M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.21M | 1.29% | 66,594 +2,764 | +4% | +$258K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.94M | 1.24% | 44,795 +2,008 | +5% | +$266K |
|
20
Procter & Gamble
PG
$368B
| $5.25M | 1.09% | 63,783 -1,175 | -2% | -$96.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.97% | 134,378 +18,914 | +16% | +$654K |
|
22
Intel
INTC
$107B
| $4.6M | 0.96% | 142,050 -765 | -0.5% | -$24.7K |
|
|
23
3M
MMM
$82.8B
| $4.49M | 0.94% | 34,780 +7,180 | +26% | +$927K |
|
24
Unilever
UL
$155B
| $4.29M | 0.89% | 94,930 -275 | -0.3% | -$12.4K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $3.95M | 0.82% | 50,668 +1,812 | +4% | +$141K |
|