CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
60
Reduced
157
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $94.3M | 8.77% | 1,126,899 -107,169 | -9% | -$8.97M |
|
2
Apple
AAPL
$3.45T
| $61.3M | 5.7% | 345,466 -10,267 | -3% | -$1.82M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 5.5% | 124,013 -13,897 | -10% | -$6.63M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.6M | 4.61% | 316,531 +825 | +0.3% | +$129K |
|
5
Microsoft
MSFT
$3.77T
| $27.2M | 2.53% | 80,848 -2,016 | -2% | -$678K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.4M | 2.17% | 140,750 -6,161 | -4% | -$1.02M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.9M | 2.13% | 461,582 +17,466 | +4% | +$865K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $22.7M | 2.11% | 154,548 -39,187 | -20% | -$5.76M |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.5M | 1.9% | 438,603 -30,553 | -7% | -$1.43M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 1.84% | 251,287 -83,769 | -25% | -$6.59M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.9M | 1.66% | 209,639 -27,479 | -12% | -$2.34M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.4M | 1.62% | 240,063 +1,381 | +0.6% | +$100K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $17M | 1.58% | 227,570 +877 | +0.4% | +$65.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.56% | 59,089 -8,083 | -12% | -$2.29M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.43% | 5,324 -244 | -4% | -$706K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.33% | 83,555 -278 | -0.3% | -$47.6K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.5M | 1.25% | 121,676 +916 | +0.8% | +$101K |
|
18
JPMorgan Chase
JPM
$829B
| $13.4M | 1.24% | 84,397 -2,416 | -3% | -$383K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 1.17% | 56,439 -5,881 | -9% | -$1.31M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 1.13% | 114,535 +774 | +0.7% | +$82K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.5M | 1.07% | 39,252 -3,288 | -8% | -$964K |
|
22
Intel
INTC
$107B
| $10.7M | 1% | 208,371 -2,732 | -1% | -$141K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1% | 22,588 -2,930 | -11% | -$1.39M |
|
24
Visa
V
$683B
| $10.7M | 1% | 49,386 -748 | -1% | -$162K |
|
25
PepsiCo
PEP
$204B
| $10.6M | 0.99% | 61,248 -1,370 | -2% | -$238K |
|