CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
+$768M
(-1.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
99
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.65M |
| 2 |
Comcast
CMCSA
|
$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$929K |
| 4 |
Financial Institutions
FISI
|
$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.87M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.5M | 8.4% | 365,062 -50,225 | -12% | -$8.87M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 6.47% | 170,209 +547 | +0.3% | +$160K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.4M | 4.61% | 304,885 +1,791 | +0.6% | +$208K |
|
|
4
Apple
AAPL
$3.45T
| $28.9M | 3.76% | 130,739 -5,802 | -4% | -$1.28M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $19.9M | 2.6% | 183,464 -6,010 | -3% | -$653K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.2M | 2.24% | 468,639 +6,152 | +1% | +$225K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 2.07% | 249,650 +1,328 | +0.5% | +$84.6K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.8M | 2.05% | 135,563 -1,559 | -1% | -$181K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 1.84% | 64,346 -1,791 | -3% | -$393K |
|
10
Microsoft
MSFT
$3.77T
| $13.4M | 1.75% | 98,371 +83 | +0.1% | +$11.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $13M | 1.69% | 98,899 -1,192 | -1% | -$156K |
|
12
Intel
INTC
$107B
| $12.6M | 1.64% | 252,418 -1,281 | -0.5% | -$64.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 1.64% | 66,940 +231 | +0.3% | +$43.5K |
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 1.45% | 99,043 -891 | -0.9% | -$100K |
|
15
Visa
V
$683B
| $11M | 1.44% | 63,886 -572 | -0.9% | -$98.9K |
|
16
Chevron
CVX
$324B
| $10M | 1.3% | 88,393 -956 | -1% | -$108K |
|
17
Amgen
AMGN
$155B
| $9.97M | 1.3% | 51,763 +902 | +2% | +$174K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.19M | 1.2% | 62,208 -1,206 | -2% | -$178K |
|
19
PepsiCo
PEP
$204B
| $9.14M | 1.19% | 66,254 -275 | -0.4% | -$37.9K |
|
20
Walt Disney
DIS
$213B
| $8.84M | 1.15% | 68,944 +296 | +0.4% | +$37.9K |
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.82M | 1.15% | 161,719 +3,535 | +2% | +$193K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.79M | 1.14% | 56,804 -231 | -0.4% | -$35.8K |
|
23
RTX Corp
RTX
$212B
| $8.6M | 1.12% | 65,565 -151 | -0.2% | -$19.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.11% | 7,147 -7 | -0.1% | -$8.31K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.49M | 1.11% | 84,688 +1,935 | +2% | +$194K |
|