CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$525M
(+3.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.7M | 10.62% | 457,341 +100,205 | +28% | +$12.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 7.33% | 170,938 +13,710 | +9% | +$3.08M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.6M | 5.65% | 292,443 -119 | -0% | -$12.1K |
|
4
Vanguard Value ETF
VTV
$144B
| $18.4M | 3.5% | 197,396 -4,585 | -2% | -$426K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.8% | 254,553 -135,590 | -35% | -$7.83M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.5M | 2.38% | 68,436 -421 | -0.6% | -$76.7K |
|
7
Apple
AAPL
$3.45T
| $12.1M | 2.32% | 104,842 -4,229 | -4% | -$490K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2.15% | 68,060 +17,944 | +36% | +$2.97M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.49M | 1.81% | 70,380 +1,410 | +2% | +$190K |
|
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.38M | 1.79% | +280,269 | New | +$9.38M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.74M | 1.67% | 60,203 -3,309 | -5% | -$480K |
|
12
Exxon Mobil
XOM
$487B
| $8.06M | 1.54% | 89,307 -1,475 | -2% | -$133K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.75M | 1.48% | 65,120 -2,594 | -4% | -$309K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.53M | 1.43% | 65,316 -2,229 | -3% | -$257K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.42M | 1.42% | 328,335 +8,635 | +3% | +$195K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 1.33% | 31,240 -446 | -1% | -$99.7K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.89M | 1.31% | 44,750 -1,249 | -3% | -$192K |
|
18
GE Aerospace
GE
$292B
| $6.63M | 1.26% | 209,820 -1,290 | -0.6% | -$40.8K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.75M | 1.1% | 54,767 -1,434 | -3% | -$150K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 1.01% | 147,699 +5,262 | +4% | +$188K |
|
21
Intel
INTC
$107B
| $5.04M | 0.96% | 138,963 -287 | -0.2% | -$10.4K |
|
22
Procter & Gamble
PG
$368B
| $4.96M | 0.94% | 58,936 -484 | -0.8% | -$40.7K |
|
|
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.8M | 0.92% | 226,695 +26,257 | +13% | +$556K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.87% | 33,003 +18,077 | +121% | +$2.49M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.26M | 0.81% | 35,167 -656 | -2% | -$79.4K |
|