CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.58M |
| 3 |
Align Technology
ALGN
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$946K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$428K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$65.8B
| $72.4M | 8.5% |
1,457,964
-2,284
| -0.2% | -$113K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $55.6M | 6.52% |
169,431
-778
| -0.5% | -$255K |
|
3
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.8M | 4.67% |
305,280
+395
| +0.1% | +$51.5K |
|
|
4
Apple
AAPL
$3.53T
| $39.5M | 4.64% |
510,732
-12,224
| -2% | -$946K |
|
5
Vanguard Value ETF
VTV
$146B
| $21.7M | 2.54% |
180,640
-2,824
| -2% | -$339K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $19.5M | 2.28% |
475,541
+6,902
| +1% | +$283K |
|
7
iShares MSCI EAFE ETF
EFA
$67.3B
| $17.7M | 2.07% |
253,312
+3,662
| +1% | +$255K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 2.03% |
135,909
+346
| +0.3% | +$44K |
|
9
Microsoft
MSFT
$3.78T
| $15.8M | 1.86% |
97,676
-695
| -0.7% | -$113K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15.2M | 1.79% |
254,356
-3,028
| -1% | -$181K |
|
11
Intel
INTC
$118B
| $14.7M | 1.73% |
248,155
-4,263
| -2% | -$253K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.71% |
354,555
+19,855
| +6% | +$816K |
|
13
Johnson & Johnson
JNJ
$425B
| $14.2M | 1.67% |
97,791
-1,108
| -1% | -$161K |
|
14
JPMorgan Chase
JPM
$850B
| $13.4M | 1.58% |
97,821
-1,222
| -1% | -$168K |
|
15
Amgen
AMGN
$147B
| $12.2M | 1.43% |
50,882
-881
| -2% | -$210K |
|
16
Visa
V
$660B
| $12M | 1.41% |
61,999
-1,887
| -3% | -$365K |
|
17
iShares Russell 2000 ETF
IWM
$67.5B
| $11.3M | 1.33% |
68,377
+6,169
| +10% | +$1.02M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $11.1M | 1.3% |
171,891
+10,172
| +6% | +$654K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $10.3M | 1.21% |
239,025
+25,148
| +12% | +$1.08M |
|
20
Chevron
CVX
$321B
| $9.99M | 1.17% |
85,032
-3,361
| -4% | -$395K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $9.88M | 1.16% |
116,880
+3,272
| +3% | +$277K |
|
22
RTX Corp
RTX
$212B
| $9.86M | 1.16% |
101,950
-2,233
| -2% | -$216K |
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $9.79M | 1.15% |
137,840
-5,100
| -4% | -$362K |
|
24
Walt Disney
DIS
$207B
| $9.77M | 1.15% |
67,438
-1,506
| -2% | -$218K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $9.62M | 1.13% |
44,536
+9
| +0% | +$1.94K |
|