CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
79
Reduced
102
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$868K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
Microsoft
MSFT
|
$350K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.5M | 7.56% | 1,068,945 -169 | -0% | -$10.2K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 5.47% | 123,091 -384 | -0.3% | -$146K |
|
|
3
Apple
AAPL
$3.45T
| $43.2M | 5.06% | 315,950 -9,941 | -3% | -$1.36M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $43M | 5.03% | 312,695 -1,777 | -0.6% | -$244K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.1M | 2.59% | 454,738 +427 | +0.1% | +$20.8K |
|
6
Vanguard Value ETF
VTV
$144B
| $19.9M | 2.33% | 151,044 -257 | -0.2% | -$33.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $19.5M | 2.29% | 76,048 -1,361 | -2% | -$350K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.2M | 2.25% | 140,867 +300 | +0.2% | +$40.8K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.6M | 1.83% | 449,588 +8,137 | +2% | +$283K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 1.81% | 247,646 -4,044 | -2% | -$253K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.59% | 76,517 -1,620 | -2% | -$288K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 1.57% | 209,978 +1,004 | +0.5% | +$64K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 1.5% | 56,668 -2,387 | -4% | -$540K |
|
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12.6M | 1.48% | 229,063 +3,959 | +2% | +$219K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 1.37% | 115,322 +410 | +0.4% | +$41.6K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 1.36% | 122,665 +730 | +0.6% | +$68.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.28% | 5,002 -40 | -0.8% | -$87.5K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 1.23% | 200,706 +8,984 | +5% | +$470K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.59M | 1.12% | 56,640 -20 | -0% | -$3.39K |
|
20
PepsiCo
PEP
$204B
| $9.5M | 1.11% | 56,990 -778 | -1% | -$130K |
|
21
Visa
V
$683B
| $9.15M | 1.07% | 46,483 +367 | +0.8% | +$72.3K |
|
22
JPMorgan Chase
JPM
$829B
| $9.07M | 1.06% | 80,506 +534 | +0.7% | +$60.1K |
|
23
Amgen
AMGN
$155B
| $9.01M | 1.06% | 37,044 -1,254 | -3% | -$305K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.82M | 1.03% | 115,688 -4,215 | -4% | -$321K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.55M | 1% | 283,777 -1,029 | -0.4% | -$31K |
|