CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
76
Reduced
137
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$61.2M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.8M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 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
| $83.5M | 10% | 1,370,167 +1,003,621 | +274% | +$61.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 5.82% | 138,368 -30,446 | -18% | -$10.7M |
|
|
3
Apple
AAPL
$3.45T
| $47.8M | 5.72% | 402,514 +291,267 | +262% | +$34.6M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.5M | 4.5% | 323,235 -4,457 | -1% | -$518K |
|
5
Vanguard Value ETF
VTV
$144B
| $20M | 2.4% | 185,232 +2,631 | +1% | +$284K |
|
6
Microsoft
MSFT
$3.77T
| $19M | 2.28% | 85,039 -1,023 | -1% | -$229K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.4M | 1.96% | 151,865 +5,657 | +4% | +$611K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.96% | 247,018 -25,978 | -10% | -$1.72M |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.2M | 1.94% | 439,093 -28,471 | -6% | -$1.05M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.1M | 1.93% | 246,203 +181,246 | +279% | +$11.8M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 1.63% | 67,249 -4,539 | -6% | -$918K |
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.9M | 1.54% | 255,467 +117,137 | +85% | +$5.91M |
|
13
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.46% | 85,515 -2,783 | -3% | -$396K |
|
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.8M | 1.41% | 215,585 +31,335 | +17% | +$1.71M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.1M | 1.33% | 45,850 -2,217 | -5% | -$538K |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11M | 1.32% | 208,275 -37,073 | -15% | -$1.96M |
|
17
Amazon
AMZN
$2.44T
| $10.5M | 1.26% | 3,168 -92 | -3% | -$305K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.22% | 62,348 -6,746 | -10% | -$1.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.2% | 5,684 -141 | -2% | -$248K |
|
20
Visa
V
$683B
| $9.96M | 1.19% | 50,173 -939 | -2% | -$186K |
|
21
Intel
INTC
$107B
| $9.81M | 1.18% | 216,210 -5,037 | -2% | -$229K |
|
22
Amgen
AMGN
$155B
| $9.44M | 1.13% | 40,750 -1,856 | -4% | -$430K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.27M | 1.11% | 89,944 +3,884 | +5% | +$400K |
|
24
JPMorgan Chase
JPM
$829B
| $9.09M | 1.09% | 88,309 -597 | -0.7% | -$61.5K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.08M | 1.09% | 123,798 +60,187 | +95% | +$4.41M |
|