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
$568M
AUM Growth
+$568M
(+8.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
75
Reduced
120
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$10.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 4 |
Comcast
CMCSA
|
$928K |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.9M | 10.72% | 463,147 +5,806 | +1% | +$764K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 7.09% | 169,921 -1,017 | -0.6% | -$241K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.8M | 5.43% | 296,452 +4,009 | +1% | +$417K |
|
4
Vanguard Value ETF
VTV
$144B
| $18.5M | 3.25% | 193,968 -3,428 | -2% | -$327K |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.6M | 2.74% | 429,075 +148,806 | +53% | +$5.41M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.65% | 241,888 -12,665 | -5% | -$789K |
|
7
Apple
AAPL
$3.45T
| $14.6M | 2.57% | 101,542 -3,300 | -3% | -$474K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.8M | 2.25% | 66,979 -1,457 | -2% | -$278K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.05% | 68,075 +15 | +0% | +$2.57K |
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.2M | 1.79% | +172,576 | New | +$10.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.77M | 1.72% | 71,060 +680 | +1% | +$93.5K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.85M | 1.56% | 59,582 -621 | -1% | -$92.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.95M | 1.4% | 63,862 -1,454 | -2% | -$181K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.58M | 1.33% | 64,121 -999 | -2% | -$118K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 1.3% | 31,318 +78 | +0.2% | +$18.4K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.35M | 1.29% | 324,937 -3,398 | -1% | -$76.9K |
|
17
Exxon Mobil
XOM
$487B
| $7.31M | 1.29% | 89,152 -155 | -0.2% | -$12.7K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.18M | 1.26% | 44,417 -333 | -0.7% | -$53.8K |
|
19
GE Aerospace
GE
$292B
| $6.1M | 1.07% | 204,628 -5,192 | -2% | -$155K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 1.05% | 149,778 +2,079 | +1% | +$82.6K |
|
21
3M
MMM
$82.8B
| $5.72M | 1.01% | 29,883 +1,446 | +5% | +$277K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.35M | 0.94% | 50,824 -3,943 | -7% | -$415K |
|
23
Procter & Gamble
PG
$368B
| $5.16M | 0.91% | 57,457 -1,479 | -3% | -$133K |
|
24
Intel
INTC
$107B
| $4.94M | 0.87% | 136,842 -2,121 | -2% | -$76.5K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.84M | 0.85% | 228,060 +1,365 | +0.6% | +$29K |
|