CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.39%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$584M
AUM Growth
+$584M
(+2.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
104
Reduced
83
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.25M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$982K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$698K |
| 4 |
Coty
COTY
|
$563K |
| 5 |
Vanguard Total Bond Market
BND
|
$535K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$612K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493K |
| 3 |
ArcelorMittal
MT
|
$454K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$361K |
| 5 |
Dell
DELL
|
$315K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.8M | 10.75% | 458,675 -4,472 | -1% | -$612K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 7% | 167,894 -2,027 | -1% | -$493K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.2M | 5.35% | 297,412 +960 | +0.3% | +$101K |
|
4
Vanguard Value ETF
VTV
$144B
| $18.7M | 3.2% | 193,719 -249 | -0.1% | -$24K |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.5M | 3% | 454,612 +25,537 | +6% | +$982K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 2.77% | 248,334 +6,446 | +3% | +$420K |
|
7
Apple
AAPL
$3.45T
| $14.4M | 2.47% | 100,227 -1,315 | -1% | -$189K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 2.25% | 66,700 -279 | -0.4% | -$54.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.98% | 66,470 -1,605 | -2% | -$279K |
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.3M | 1.94% | 175,710 +3,134 | +2% | +$202K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.65M | 1.65% | 68,495 -2,565 | -4% | -$361K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.79M | 1.51% | 59,157 -425 | -0.7% | -$63.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.46% | 64,480 +618 | +1% | +$81.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.67M | 1.31% | 64,480 +359 | +0.6% | +$42.7K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.56M | 1.29% | 44,774 +357 | +0.8% | +$60.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 1.29% | 31,096 -222 | -0.7% | -$53.7K |
|
17
Exxon Mobil
XOM
$487B
| $7.24M | 1.24% | 89,638 +486 | +0.5% | +$39.2K |
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.24M | 1.24% | 319,988 -4,949 | -2% | -$112K |
|
19
3M
MMM
$82.8B
| $6.24M | 1.07% | 29,962 +79 | +0.3% | +$16.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 1.03% | 147,127 -2,651 | -2% | -$108K |
|
21
GE Aerospace
GE
$292B
| $5.61M | 0.96% | 207,660 +3,032 | +1% | +$81.9K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.36M | 0.92% | 50,874 +50 | +0.1% | +$5.27K |
|
23
Procter & Gamble
PG
$368B
| $5.14M | 0.88% | 59,025 +1,568 | +3% | +$137K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.02M | 0.86% | 236,058 +7,998 | +4% | +$170K |
|
25
Unilever
UL
$155B
| $4.85M | 0.83% | 89,544 -119 | -0.1% | -$6.44K |
|