CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
+$807M
(-5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$893K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.1M | 7.57% | 1,056,455 -12,490 | -1% | -$723K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 5.45% | 122,766 -325 | -0.3% | -$117K |
|
|
3
Apple
AAPL
$3.45T
| $43.2M | 5.36% | 312,768 -3,182 | -1% | -$440K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.9M | 4.94% | 310,079 -2,616 | -0.8% | -$336K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.8M | 2.71% | 450,589 -4,149 | -0.9% | -$201K |
|
6
Vanguard Value ETF
VTV
$144B
| $18.8M | 2.33% | 152,382 +1,338 | +0.9% | +$165K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 2.25% | 141,156 +289 | +0.2% | +$37.3K |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 2.19% | 75,906 -142 | -0.2% | -$33.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.7% | 244,839 -2,807 | -1% | -$157K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.3M | 1.65% | 210,809 +831 | +0.4% | +$52.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.55% | 76,799 +282 | +0.4% | +$46.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.52% | 55,833 -835 | -1% | -$183K |
|
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.3M | 1.39% | 248,799 +19,736 | +9% | +$893K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 1.39% | 116,866 +1,544 | +1% | +$148K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 1.37% | 122,862 +197 | +0.2% | +$17.7K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.4M | 1.29% | 207,946 +7,240 | +4% | +$363K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 1.17% | 97,820 +92,818 | +1,856% | +$8.92M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 1.16% | 56,669 +29 | +0.1% | +$4.78K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.25M | 1.15% | 305,187 +21,410 | +8% | +$649K |
|
20
PepsiCo
PEP
$204B
| $9.22M | 1.14% | 56,472 -518 | -0.9% | -$84.6K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.85M | 1.1% | 191,738 +144,759 | +308% | +$6.68M |
|
22
JPMorgan Chase
JPM
$829B
| $8.53M | 1.06% | 81,653 +1,147 | +1% | +$120K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.43M | 1.04% | 40,808 +139 | +0.3% | +$28.7K |
|
24
Visa
V
$683B
| $8.21M | 1.02% | 46,193 -290 | -0.6% | -$51.5K |
|
25
Amgen
AMGN
$155B
| $8.19M | 1.02% | 36,351 -693 | -2% | -$156K |
|