CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$777M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.94M |
| 2 |
Whirlpool
WHR
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.21M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$840K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$817K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.2M | 9.94% | 366,546 -3,990 | -1% | -$840K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52.9M | 6.81% | 168,814 +782 | +0.5% | +$245K |
|
3
Apple
AAPL
$3.45T
| $40.5M | 5.21% | 111,247 -1,950 | -2% | -$710K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.6M | 4.58% | 327,692 +3,468 | +1% | +$377K |
|
5
Vanguard Value ETF
VTV
$144B
| $18.3M | 2.35% | 182,601 +194 | +0.1% | +$19.4K |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 2.28% | 86,062 -1,576 | -2% | -$325K |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.9M | 2.18% | 467,564 -34,173 | -7% | -$1.24M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 2.17% | 272,996 +23,114 | +9% | +$1.43M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 1.88% | 64,957 -666 | -1% | -$150K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 1.8% | 146,208 +2,364 | +2% | +$226K |
|
11
Intel
INTC
$107B
| $13.1M | 1.68% | 221,247 -2,374 | -1% | -$140K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 1.64% | 71,788 +182 | +0.3% | +$32.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.6% | 88,298 +1,258 | +1% | +$177K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 1.44% | 245,348 +2,408 | +1% | +$110K |
|
15
Amgen
AMGN
$155B
| $11M | 1.42% | 42,606 -571 | -1% | -$147K |
|
16
Visa
V
$683B
| $10M | 1.29% | 51,112 -506 | -1% | -$99K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.99M | 1.29% | 48,067 -360 | -0.7% | -$74.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 1.27% | 69,094 +306 | +0.4% | +$43.6K |
|
19
Amazon
AMZN
$2.44T
| $9.42M | 1.21% | 3,260 -4 | -0.1% | -$11.6K |
|
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.21M | 1.19% | 184,250 -16,337 | -8% | -$817K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.82M | 1.14% | 86,060 +164 | +0.2% | +$16.8K |
|
22
PepsiCo
PEP
$204B
| $8.81M | 1.13% | 66,333 +402 | +0.6% | +$53.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 1.1% | 5,825 -40 | -0.7% | -$58.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 1.09% | 27,107 | – | – |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.39M | 1.08% | 63,611 +1,477 | +2% | +$195K |
|