CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$683M
AUM Growth
+$683M
(-16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.99M |
| 2 |
Linde
LIN
|
$3.98M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$1.65M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$831K |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.6M | 9.16% | 415,186 -3,742 | -0.9% | -$564K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 6.24% | 169,242 -491 | -0.3% | -$124K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.9M | 4.38% | 295,773 +1,180 | +0.4% | +$119K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 3.34% | 144,501 -1,732 | -1% | -$273K |
|
5
Vanguard Value ETF
VTV
$144B
| $18.7M | 2.75% | 191,371 -3,623 | -2% | -$355K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.9M | 2.19% | 448,533 -15,214 | -3% | -$506K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.15% | 249,473 +14,136 | +6% | +$831K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.2M | 2.09% | 132,458 +46,412 | +54% | +$4.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.99% | 105,407 -3,902 | -4% | -$504K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.4M | 1.81% | 64,663 -361 | -0.6% | -$69K |
|
11
Intel
INTC
$107B
| $11.1M | 1.63% | 236,993 -6,450 | -3% | -$303K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.6% | 65,950 +76 | +0.1% | +$12.6K |
|
13
Microsoft
MSFT
$3.77T
| $10.2M | 1.49% | 100,087 -3,485 | -3% | -$354K |
|
14
JPMorgan Chase
JPM
$829B
| $10M | 1.47% | 102,820 -2,233 | -2% | -$218K |
|
15
Chevron
CVX
$324B
| $9.91M | 1.45% | 91,054 -480 | -0.5% | -$52.2K |
|
16
Amgen
AMGN
$155B
| $9.26M | 1.36% | 47,565 -1,008 | -2% | -$196K |
|
17
Visa
V
$683B
| $8.76M | 1.28% | 66,395 -152 | -0.2% | -$20.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.54M | 1.25% | 63,761 +496 | +0.8% | +$66.4K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.01M | 1.17% | 150,035 -25,721 | -15% | -$1.37M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.79M | 1.14% | 56,313 -108 | -0.2% | -$14.9K |
|
21
Walt Disney
DIS
$213B
| $7.51M | 1.1% | 68,516 -220 | -0.3% | -$24.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 1.1% | 7,253 -32 | -0.4% | -$33.1K |
|
23
PepsiCo
PEP
$204B
| $7.46M | 1.09% | 67,552 -3,115 | -4% | -$344K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.41M | 1.08% | 44,077 +247 | +0.6% | +$41.5K |
|
25
Cisco
CSCO
$274B
| $7.34M | 1.07% | 169,306 -3,091 | -2% | -$134K |
|