CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
+$1B
(-7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$998K |
| 3 |
Shell
SHEL
|
$460K |
| 4 |
APA Corp
APA
|
$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.41M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.7M | 8.16% | 1,069,114 -57,785 | -5% | -$4.41M |
|
|
2
Apple
AAPL
$3.45T
| $56.9M | 5.69% | 325,891 -19,575 | -6% | -$3.42M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 5.6% | 123,475 -538 | -0.4% | -$244K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $49M | 4.9% | 314,472 -2,059 | -0.7% | -$321K |
|
5
Microsoft
MSFT
$3.77T
| $23.9M | 2.39% | 77,409 -3,439 | -4% | -$1.06M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.7M | 2.27% | 140,567 -183 | -0.1% | -$29.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $22.4M | 2.24% | 151,301 -3,247 | -2% | -$480K |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.3M | 2.23% | 454,311 -7,271 | -2% | -$357K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 1.85% | 251,690 +403 | +0.2% | +$29.7K |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.2M | 1.82% | 441,451 +2,848 | +0.6% | +$117K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.1M | 1.61% | 208,974 -665 | -0.3% | -$51.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.58% | 59,055 -34 | -0.1% | -$9.12K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $15.1M | 1.51% | 225,104 -2,466 | -1% | -$166K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.41% | 5,042 -282 | -5% | -$788K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.38% | 78,137 -5,418 | -6% | -$960K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.4M | 1.34% | 121,935 +259 | +0.2% | +$28.4K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 1.27% | 191,722 -48,341 | -20% | -$3.2M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 1.21% | 114,912 +377 | +0.3% | +$39.6K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 1.16% | 56,660 +221 | +0.4% | +$45.4K |
|
20
JPMorgan Chase
JPM
$829B
| $10.9M | 1.09% | 79,972 -4,425 | -5% | -$603K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.03% | 22,718 +130 | +0.6% | +$58.7K |
|
22
Visa
V
$683B
| $10.2M | 1.02% | 46,116 -3,270 | -7% | -$725K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 1.02% | 39,935 +683 | +2% | +$175K |
|
24
Intel
INTC
$107B
| $9.82M | 0.98% | 198,173 -10,198 | -5% | -$505K |
|
25
Amazon
AMZN
$2.44T
| $9.75M | 0.97% | 2,990 -139 | -4% | -$453K |
|