CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.62%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$776M
AUM Growth
+$776M
(+2.3%)
Cap. Flow
-$72.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
100
Reduced
112
Closed
23
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.04M |
| 2 |
United Parcel Service
UPS
|
$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$955K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$882K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 3 |
Chevron
CVX
|
$905K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$769K |
| 5 |
Apple
AAPL
|
$565K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 5.33% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.1M | 8.91% | 425,048 -1,329 | -0.3% | -$216K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 5.83% | 165,554 -123 | -0.1% | -$33.6K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.4M | 4.17% | 293,807 +818 | +0.3% | +$90.1K |
|
|
4
Apple
AAPL
$3.45T
| $27.2M | 3.5% | 146,873 -3,053 | -2% | -$565K |
|
5
Vanguard Value ETF
VTV
$144B
| $19.6M | 2.53% | 189,083 -1,086 | -0.6% | -$113K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.4M | 2.24% | 453,113 -4,402 | -1% | -$169K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 2.07% | 240,181 -2,340 | -1% | -$157K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.3M | 1.85% | 63,720 +711 | +1% | +$160K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.72% | 110,053 +235 | +0.2% | +$28.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.6% | 63,721 +369 | +0.6% | +$71.9K |
|
11
Intel
INTC
$107B
| $12.2M | 1.57% | 245,671 -4,819 | -2% | -$240K |
|
|
12
Chevron
CVX
$324B
| $11.8M | 1.52% | 93,075 -7,158 | -7% | -$905K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.2M | 1.44% | 171,057 -881 | -0.5% | -$57.5K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 1.41% | 105,187 -460 | -0.4% | -$47.9K |
|
15
Microsoft
MSFT
$3.77T
| $10.3M | 1.33% | 104,940 -358 | -0.3% | -$35.3K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.31% | 61,977 -323 | -0.5% | -$52.9K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.26M | 1.19% | 45,318 -205 | -0.5% | -$41.9K |
|
18
Amgen
AMGN
$155B
| $9.17M | 1.18% | 49,677 -644 | -1% | -$119K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.13M | 1.18% | 56,355 +173 | +0.3% | +$28K |
|
20
Exxon Mobil
XOM
$487B
| $8.92M | 1.15% | 107,800 -1,547 | -1% | -$128K |
|
21
RTX Corp
RTX
$212B
| $8.74M | 1.13% | 69,912 -690 | -1% | -$86.3K |
|
22
Visa
V
$683B
| $8.69M | 1.12% | 65,577 -1,054 | -2% | -$140K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.48M | 1.09% | 64,246 -916 | -1% | -$121K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.06% | 7,391 -55 | -0.7% | -$61.4K |
|
25
PepsiCo
PEP
$204B
| $7.83M | 1.01% | 71,948 +83 | +0.1% | +$9.04K |
|