CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
85
Reduced
153
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
| 4 |
Vanguard Value ETF
VTV
|
$638K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $92.1M | 8.76% | 1,266,852 -29,172 | -2% | -$2.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 5.64% | 137,841 -224 | -0.2% | -$96.3K |
|
|
3
Apple
AAPL
$3.45T
| $50.3M | 4.78% | 367,111 -18,559 | -5% | -$2.54M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.8M | 4.55% | 324,048 -1,041 | -0.3% | -$154K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $26.2M | 2.49% | 190,284 -4,641 | -2% | -$638K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.7M | 2.35% | 149,079 +17 | +0% | +$2.82K |
|
|
7
Microsoft
MSFT
$3.77T
| $22.8M | 2.17% | 84,072 -2,171 | -3% | -$588K |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $21.5M | 2.05% | 459,111 +587 | +0.1% | +$27.5K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 1.87% | 248,859 +971 | +0.4% | +$76.6K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.6M | 1.87% | 242,311 -1,054 | -0.4% | -$85.3K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.5M | 1.85% | 387,500 +7,810 | +2% | +$392K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 1.73% | 67,533 +83 | +0.1% | +$22.3K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $16.4M | 1.56% | 223,014 +1,530 | +0.7% | +$112K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 1.36% | 62,433 -23 | -0% | -$5.28K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.1M | 1.35% | 224,634 +5,452 | +2% | +$343K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.34% | 5,618 -27 | -0.5% | -$67.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $14M | 1.33% | 84,937 -1,372 | -2% | -$226K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 1.3% | 44,008 -829 | -2% | -$258K |
|
19
JPMorgan Chase
JPM
$829B
| $13.6M | 1.29% | 87,264 -1,073 | -1% | -$167K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.1M | 1.25% | 124,252 +139 | +0.1% | +$14.6K |
|
21
Intel
INTC
$107B
| $11.9M | 1.13% | 211,450 -1,142 | -0.5% | -$64.1K |
|
22
Visa
V
$683B
| $11.8M | 1.13% | 50,587 -238 | -0.5% | -$55.6K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 1.1% | 108,672 +11,591 | +12% | +$1.23M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.02% | 25,167 -300 | -1% | -$128K |
|
25
Amazon
AMZN
$2.44T
| $10.7M | 1.02% | 3,108 -82 | -3% | -$282K |
|