CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
+$674M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.67M |
| 5 |
Visa
V
|
$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.3M | 9.69% | 370,536 +6,045 | +2% | +$1.07M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 6.83% | 168,032 -1,399 | -0.8% | -$383K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.8M | 4.86% | 324,224 +18,944 | +6% | +$1.91M |
|
|
4
Apple
AAPL
$3.45T
| $30.4M | 4.51% | 113,197 -14,486 | -11% | -$3.89M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.1M | 2.53% | 182,407 +1,767 | +1% | +$165K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.8M | 2.2% | 501,737 +26,196 | +6% | +$774K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.18% | 87,638 -10,038 | -10% | -$1.68M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 2% | 249,882 -3,430 | -1% | -$185K |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 1.93% | 87,040 -10,751 | -11% | -$1.61M |
|
10
Intel
INTC
$107B
| $12.6M | 1.87% | 223,621 -24,534 | -10% | -$1.38M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.2M | 1.81% | 65,623 +2,034 | +3% | +$377K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 1.76% | 143,844 +7,935 | +6% | +$655K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.58% | 71,606 +695 | +1% | +$103K |
|
|
14
Amgen
AMGN
$155B
| $9.96M | 1.48% | 43,177 -7,705 | -15% | -$1.78M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.27M | 1.38% | 242,940 +3,915 | +2% | +$149K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.64M | 1.28% | 85,896 +741 | +0.9% | +$74.6K |
|
17
PepsiCo
PEP
$204B
| $8.63M | 1.28% | 65,931 +1,677 | +3% | +$220K |
|
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.36M | 1.24% | 200,587 +28,696 | +17% | +$1.2M |
|
|
19
Visa
V
$683B
| $8.29M | 1.23% | 51,618 -10,381 | -17% | -$1.67M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.1M | 1.2% | 68,788 +411 | +0.6% | +$48.4K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.05M | 1.19% | 48,427 +3,891 | +9% | +$646K |
|
22
JPMorgan Chase
JPM
$829B
| $7.89M | 1.17% | 88,584 -9,237 | -9% | -$823K |
|
23
Amazon
AMZN
$2.44T
| $7.6M | 1.13% | 3,264 -557 | -15% | -$1.3M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 1.1% | 27,107 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 1.06% | 5,865 -1,027 | -15% | -$1.25M |
|