CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Honeywell
HON
|
+$1.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$903K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$489K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$66B
| $84.4M | 8.52% |
1,296,024
-40,697
| -3% | -$2.65M |
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $54.9M | 5.55% |
138,065
-432
| -0.3% | -$172K |
|
|
3
Apple
AAPL
$3.51T
| $47.1M | 4.76% |
385,670
-13,781
| -3% | -$1.68M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.9M | 4.64% |
325,089
+2,074
| +0.6% | +$293K |
|
5
Vanguard Value ETF
VTV
$145B
| $25.6M | 2.59% |
194,925
+2,334
| +1% | +$307K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.8M | 2.4% |
149,062
-5,662
| -4% | -$903K |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $20.4M | 2.06% |
458,524
+4,777
| +1% | +$213K |
|
8
Microsoft
MSFT
$3.83T
| $20.3M | 2.05% |
86,243
+451
| +0.5% | +$106K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19.1M | 1.93% |
243,365
-1,932
| -0.8% | -$151K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $19.1M | 1.92% |
379,690
+46,932
| +14% | +$2.36M |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $18.8M | 1.9% |
247,888
+279
| +0.1% | +$21.2K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.6M | 1.77% |
337,250
+745
| +0.2% | +$38.8K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $15.4M | 1.56% |
221,484
+3,017
| +1% | +$210K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.43% |
86,309
+576
| +0.7% | +$94.7K |
|
15
iShares Russell 2000 ETF
IWM
$67.8B
| $13.8M | 1.39% |
62,456
+241
| +0.4% | +$53.2K |
|
16
Intel
INTC
$116B
| $13.6M | 1.37% |
212,592
-1,938
| -0.9% | -$124K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $13.5M | 1.36% |
44,837
-434
| -1% | -$131K |
|
18
JPMorgan Chase
JPM
$849B
| $13.4M | 1.36% |
88,337
-648
| -0.7% | -$98.6K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $12.7M | 1.28% |
124,113
+420
| +0.3% | +$42.8K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $12.4M | 1.25% |
219,182
-6,756
| -3% | -$381K |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $11.7M | 1.18% |
112,900
-60
| -0.1% | -$6.21K |
|
22
Walt Disney
DIS
$208B
| $11M | 1.11% |
59,388
-1,116
| -2% | -$206K |
|
23
Visa
V
$658B
| $10.8M | 1.09% |
50,825
+802
| +2% | +$170K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $10.3M | 1.04% |
97,081
+2,342
| +2% | +$248K |
|
25
Amgen
AMGN
$148B
| $10.3M | 1.04% |
41,249
+598
| +1% | +$149K |
|