CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.9M | 7.17% | 307,938 +18,102 | +6% | +$2.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 6.61% | 157,124 +693 | +0.4% | +$146K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.7M | 5.34% | 287,623 +14,012 | +5% | +$1.3M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 4.27% | 382,871 +6,575 | +2% | +$367K |
|
5
Vanguard Value ETF
VTV
$144B
| $17.3M | 3.46% | 203,527 -1,924 | -0.9% | -$164K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.8M | 2.36% | 69,754 +1,401 | +2% | +$237K |
|
|
7
Apple
AAPL
$3.45T
| $10.7M | 2.13% | 111,513 -3,952 | -3% | -$378K |
|
8
Exxon Mobil
XOM
$487B
| $8.82M | 1.76% | 94,062 +1,651 | +2% | +$155K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.68% | 69,400 +763 | +1% | +$92.5K |
|
|
BSCG
10
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.22M | 1.64% | 372,740 -4,678 | -1% | -$103K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.13M | 1.62% | 63,512 +1,236 | +2% | +$158K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 1.6% | 69,646 -170 | -0.2% | -$19.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 1.51% | 50,637 +25 | +0% | +$3.74K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 1.47% | 35,196 -557 | -2% | -$117K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.05M | 1.41% | 309,690 +9,353 | +3% | +$213K |
|
16
GE Aerospace
GE
$292B
| $7.04M | 1.41% | 223,541 +3,610 | +2% | +$114K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.62M | 1.32% | 68,060 +1,466 | +2% | +$143K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.33M | 1.26% | 59,621 +52,693 | +761% | +$5.59M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.32M | 1.26% | 46,075 +1,280 | +3% | +$176K |
|
|
20
3M
MMM
$82.8B
| $5.27M | 1.05% | 30,097 -4,683 | -13% | -$820K |
|
21
Procter & Gamble
PG
$368B
| $5.14M | 1.03% | 60,719 -3,064 | -5% | -$259K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 0.99% | 141,049 +6,671 | +5% | +$235K |
|
23
Intel
INTC
$107B
| $4.6M | 0.92% | 140,287 -1,763 | -1% | -$57.8K |
|
24
Unilever
UL
$155B
| $4.54M | 0.91% | 94,835 -95 | -0.1% | -$4.55K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.27M | 0.85% | 51,868 +1,200 | +2% | +$98.9K |
|