CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.61%
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
(-0.04%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
86
Reduced
117
Closed
10
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Honeywell
HON
|
$1.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.21M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $91.2M | 8.68% | 1,234,068 -32,784 | -3% | -$2.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 5.65% | 137,910 +69 | +0.1% | +$29.7K |
|
|
3
Apple
AAPL
$3.45T
| $50.3M | 4.79% | 355,733 -11,378 | -3% | -$1.61M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.9M | 4.37% | 315,706 -8,342 | -3% | -$1.21M |
|
5
Vanguard Value ETF
VTV
$144B
| $26.2M | 2.5% | 193,735 +3,451 | +2% | +$467K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 2.49% | 335,056 +86,197 | +35% | +$6.72M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.5M | 2.24% | 146,911 -2,168 | -1% | -$347K |
|
8
Microsoft
MSFT
$3.77T
| $23.4M | 2.22% | 82,864 -1,208 | -1% | -$341K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.3M | 2.12% | 444,116 +56,616 | +15% | +$2.84M |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $21.2M | 2.02% | 469,156 +10,045 | +2% | +$455K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.8M | 1.79% | 237,118 -5,193 | -2% | -$411K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 1.68% | 67,172 -361 | -0.5% | -$95K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $16.3M | 1.55% | 226,693 +3,679 | +2% | +$264K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.3M | 1.45% | 238,682 +14,048 | +6% | +$899K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.41% | 5,568 -50 | -0.9% | -$133K |
|
16
JPMorgan Chase
JPM
$829B
| $14.2M | 1.35% | 86,813 -451 | -0.5% | -$73.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.3% | 62,320 -113 | -0.2% | -$24.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.29% | 83,833 -1,104 | -1% | -$178K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.5M | 1.19% | 42,540 -1,468 | -3% | -$431K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.4M | 1.18% | 120,760 -3,492 | -3% | -$360K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 1.14% | 113,761 +5,089 | +5% | +$538K |
|
22
Intel
INTC
$107B
| $11.2M | 1.07% | 211,103 -347 | -0.2% | -$18.5K |
|
23
Visa
V
$683B
| $11.2M | 1.06% | 50,134 -453 | -0.9% | -$101K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.04% | 25,518 +351 | +1% | +$151K |
|
25
Amazon
AMZN
$2.44T
| $10.7M | 1.02% | 3,268 +160 | +5% | +$526K |
|