CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$817M
(+5.4%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 3 |
CVS Health
CVS
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
XXII
22nd Century Group
XXII
|
$954K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.2M | 9.08% | 418,928 -6,120 | -1% | -$1.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 6.08% | 169,733 +4,179 | +3% | +$1.22M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.1M | 4.17% | 294,593 +786 | +0.3% | +$91.1K |
|
4
Apple
AAPL
$3.45T
| $33M | 4.04% | 146,233 -640 | -0.4% | -$144K |
|
5
Vanguard Value ETF
VTV
$144B
| $21.6M | 2.64% | 194,994 +5,911 | +3% | +$654K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.7M | 2.17% | 463,747 +10,634 | +2% | +$407K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 1.96% | 235,337 -4,844 | -2% | -$329K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.1M | 1.85% | 65,024 +1,304 | +2% | +$304K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.85% | 109,309 -744 | -0.7% | -$103K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.62% | 65,874 +2,153 | +3% | +$433K |
|
11
JPMorgan Chase
JPM
$829B
| $11.9M | 1.45% | 105,053 -134 | -0.1% | -$15.1K |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 1.45% | 103,572 -1,368 | -1% | -$156K |
|
13
Intel
INTC
$107B
| $11.5M | 1.41% | 243,443 -2,228 | -0.9% | -$105K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 1.4% | 86,046 +21,800 | +34% | +$2.9M |
|
15
Chevron
CVX
$324B
| $11.2M | 1.37% | 91,534 -1,541 | -2% | -$188K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.1M | 1.36% | 175,756 +4,699 | +3% | +$297K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.3% | 63,265 +1,288 | +2% | +$217K |
|
18
Amgen
AMGN
$155B
| $10.1M | 1.23% | 48,573 -1,104 | -2% | -$229K |
|
19
Visa
V
$683B
| $9.99M | 1.22% | 66,547 +970 | +1% | +$146K |
|
20
RTX Corp
RTX
$212B
| $9.66M | 1.18% | 69,080 -832 | -1% | -$116K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.44M | 1.15% | 56,421 +66 | +0.1% | +$11K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.43M | 1.15% | 43,830 -1,488 | -3% | -$320K |
|
23
Exxon Mobil
XOM
$487B
| $9.08M | 1.11% | 106,757 -1,043 | -1% | -$88.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 1.06% | 7,285 -106 | -1% | -$127K |
|
25
Cisco
CSCO
$274B
| $8.39M | 1.03% | 172,397 -5,589 | -3% | -$272K |
|