CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$779M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.09M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.12M |
| 4 |
Gilead Sciences
GILD
|
$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69M | 8.86% | 451,418 -4,198 | -0.9% | -$641K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 5.72% | 165,718 +219 | +0.1% | +$58.9K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.3M | 4.4% | 300,204 +1,688 | +0.6% | +$193K |
|
4
Apple
AAPL
$3.45T
| $26.3M | 3.38% | 155,399 +2,352 | +2% | +$398K |
|
5
Vanguard Value ETF
VTV
$144B
| $20M | 2.57% | 188,288 -5,360 | -3% | -$570K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $19.1M | 2.45% | 469,000 +7,429 | +2% | +$302K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 2.23% | 246,813 -1,153 | -0.5% | -$81.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.99% | 111,005 -1,152 | -1% | -$161K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.8M | 1.77% | 63,716 -2,538 | -4% | -$548K |
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12.8M | 1.65% | 181,679 +2,172 | +1% | +$153K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 1.55% | 63,617 -1,305 | -2% | -$248K |
|
12
Intel
INTC
$107B
| $11.8M | 1.52% | 256,066 -676 | -0.3% | -$31.2K |
|
13
Chevron
CVX
$324B
| $11.7M | 1.51% | 93,775 -1,617 | -2% | -$202K |
|
14
JPMorgan Chase
JPM
$829B
| $11.7M | 1.5% | 109,503 +4,322 | +4% | +$462K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.53M | 1.22% | +62,476 | New | +$9.53M |
|
16
Exxon Mobil
XOM
$487B
| $9.18M | 1.18% | 109,796 +236 | +0.2% | +$19.7K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.16M | 1.18% | +57,214 | New | +$9.16M |
|
18
Microsoft
MSFT
$3.77T
| $9.12M | 1.17% | 106,564 -2,192 | -2% | -$187K |
|
19
RTX Corp
RTX
$212B
| $9.11M | 1.17% | 71,377 -205 | -0.3% | -$26.2K |
|
20
IBM
IBM
$227B
| $9M | 1.16% | 58,644 +9,120 | +18% | +$1.4M |
|
21
Amgen
AMGN
$155B
| $8.98M | 1.15% | 51,638 +649 | +1% | +$113K |
|
22
PepsiCo
PEP
$204B
| $8.71M | 1.12% | 72,638 +430 | +0.6% | +$51.6K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.51M | 1.09% | 45,576 +1,361 | +3% | +$254K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 1.08% | 31,508 -383 | -1% | -$102K |
|
25
Walt Disney
DIS
$213B
| $8.12M | 1.04% | 75,499 +620 | +0.8% | +$66.7K |
|