CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$505M
(+0.91%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$469K |
| 3 |
Chubb
CB
|
$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
$840K |
| 2 |
Bank of New York Mellon
BK
|
$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
$497K |
| 5 |
3M
MMM
|
$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.4M | 8.6% | 357,136 +49,198 | +16% | +$5.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 6.77% | 157,228 +104 | +0.1% | +$22.6K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.8M | 5.5% | 292,562 +4,939 | +2% | +$469K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 4.57% | 390,143 +7,272 | +2% | +$430K |
|
5
Vanguard Value ETF
VTV
$144B
| $17.6M | 3.48% | 201,981 -1,546 | -0.8% | -$134K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.44% | 109,071 -2,442 | -2% | -$276K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12M | 2.38% | 68,857 -897 | -1% | -$157K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.57M | 1.7% | 68,970 -676 | -1% | -$84K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.45M | 1.67% | 63,512 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.58% | 67,545 -1,855 | -3% | -$219K |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.94M | 1.57% | 359,823 -12,917 | -3% | -$285K |
|
12
Exxon Mobil
XOM
$487B
| $7.92M | 1.57% | 90,782 -3,280 | -3% | -$286K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.75M | 1.53% | 50,116 -521 | -1% | -$80.6K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.25M | 1.44% | 319,700 +10,010 | +3% | +$227K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.09M | 1.4% | 67,714 -346 | -0.5% | -$36.2K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 1.36% | 31,686 -3,510 | -10% | -$759K |
|
17
GE Aerospace
GE
$292B
| $6.25M | 1.24% | 211,110 -12,431 | -6% | -$368K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.94M | 1.18% | 56,201 -3,420 | -6% | -$362K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.36M | 1.06% | 142,437 +1,388 | +1% | +$52.2K |
|
20
Procter & Gamble
PG
$368B
| $5.33M | 1.06% | 59,420 -1,299 | -2% | -$117K |
|
21
Intel
INTC
$107B
| $5.26M | 1.04% | 139,250 -1,037 | -0.7% | -$39.1K |
|
|
22
3M
MMM
$82.8B
| $4.85M | 0.96% | 27,517 -2,580 | -9% | -$455K |
|
23
Unilever
UL
$155B
| $4.4M | 0.87% | 92,857 -1,978 | -2% | -$93.7K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.27M | 0.85% | 200,438 +15,196 | +8% | +$324K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.19M | 0.83% | 51,922 +54 | +0.1% | +$4.36K |
|