CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
+$759M
(-2.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
63
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.83M |
| 2 |
Salesforce
CRM
|
$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.33M |
| 5 |
Align Technology
ALGN
|
$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
| 2 |
IBM
IBM
|
$3.49M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.1M | 8.72% | 426,377 -25,041 | -6% | -$3.88M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 5.8% | 165,677 -41 | -0% | -$10.9K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32M | 4.22% | 292,989 -7,215 | -2% | -$789K |
|
|
4
Apple
AAPL
$3.45T
| $25.2M | 3.32% | 149,926 -5,473 | -4% | -$918K |
|
5
Vanguard Value ETF
VTV
$144B
| $19.6M | 2.59% | 190,169 +1,881 | +1% | +$194K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.4M | 2.43% | 457,515 -11,485 | -2% | -$462K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 2.23% | 242,521 -4,292 | -2% | -$299K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.85% | 109,818 -1,187 | -1% | -$152K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.8M | 1.81% | 63,009 -707 | -1% | -$154K |
|
10
Intel
INTC
$107B
| $13M | 1.72% | 250,490 -5,576 | -2% | -$290K |
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12M | 1.58% | 171,938 -9,741 | -5% | -$681K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.57% | 63,352 -265 | -0.4% | -$49.7K |
|
13
JPMorgan Chase
JPM
$829B
| $11.6M | 1.53% | 105,647 -3,856 | -4% | -$424K |
|
14
Chevron
CVX
$324B
| $11.4M | 1.51% | 100,233 +6,458 | +7% | +$736K |
|
15
Microsoft
MSFT
$3.77T
| $9.61M | 1.27% | 105,298 -1,266 | -1% | -$116K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.46M | 1.25% | 62,300 -176 | -0.3% | -$26.7K |
|
17
RTX Corp
RTX
$212B
| $8.88M | 1.17% | 70,602 -775 | -1% | -$97.5K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.68M | 1.14% | 56,182 -1,032 | -2% | -$159K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.68M | 1.14% | 45,523 -53 | -0.1% | -$10.1K |
|
20
Amgen
AMGN
$155B
| $8.58M | 1.13% | 50,321 -1,317 | -3% | -$225K |
|
21
Exxon Mobil
XOM
$487B
| $8.16M | 1.08% | 109,347 -449 | -0.4% | -$33.5K |
|
22
Visa
V
$683B
| $7.97M | 1.05% | 66,631 -4,045 | -6% | -$484K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.94M | 1.05% | 65,162 +1,711 | +3% | +$209K |
|
24
PepsiCo
PEP
$204B
| $7.84M | 1.03% | 71,865 -773 | -1% | -$84.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 1.01% | 7,446 -200 | -3% | -$206K |
|