CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$65.8B
| $85.3M | 9.26% |
1,336,721
-4,143,947
| -76% | -$264M |
|
2
Apple
AAPL
$3.53T
| $53M | 5.75% |
399,451
-3,063
| -0.8% | -$406K |
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $52M | 5.64% |
138,497
+129
| +0.1% | +$48.4K |
|
4
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.4M | 4.49% |
323,015
-220
| -0.1% | -$28.2K |
|
5
Vanguard Value ETF
VTV
$146B
| $22.9M | 2.49% |
192,591
+7,359
| +4% | +$875K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.4M | 2.21% |
154,724
+2,859
| +2% | +$377K |
|
7
Microsoft
MSFT
$3.78T
| $19.1M | 2.07% |
85,792
+753
| +0.9% | +$167K |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $18.9M | 2.05% |
453,747
+14,654
| +3% | +$611K |
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $18.1M | 1.96% |
247,609
+591
| +0.2% | +$43.1K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $17.7M | 1.92% |
245,297
-739,515
| -75% | -$53.4M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $16.8M | 1.82% |
332,758
+77,291
| +30% | +$3.9M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.68% |
336,505
+260
| +0.1% | +$12K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $14.1M | 1.53% |
218,467
+2,882
| +1% | +$186K |
|
14
Johnson & Johnson
JNJ
$425B
| $13.5M | 1.46% |
85,733
+218
| +0.3% | +$34.3K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $13M | 1.41% |
45,271
-579
| -1% | -$166K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $12.5M | 1.36% |
225,938
+17,663
| +8% | +$977K |
|
17
iShares Russell 2000 ETF
IWM
$67.5B
| $12.2M | 1.32% |
62,215
-133
| -0.2% | -$26.1K |
|
18
JPMorgan Chase
JPM
$850B
| $11.3M | 1.23% |
88,985
+676
| +0.8% | +$85.9K |
|
19
Walt Disney
DIS
$207B
| $11M | 1.19% |
60,504
-642
| -1% | -$116K |
|
20
Visa
V
$660B
| $10.9M | 1.19% |
50,023
-150
| -0.3% | -$32.8K |
|
21
Intel
INTC
$118B
| $10.7M | 1.16% |
214,530
-1,680
| -0.8% | -$83.7K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $10.7M | 1.16% |
123,693
-123,903
| -50% | -$10.7M |
|
23
Amazon
AMZN
$2.5T
| $10.2M | 1.11% |
62,720
-640
| -1% | -$104K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $9.9M | 1.07% |
112,960
-720
| -0.6% | -$63.1K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $9.89M | 1.07% |
94,739
+4,795
| +5% | +$501K |
|