CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$868M
(+7.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
54
Reduced
140
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.1M | 7.27% | 1,078,058 +21,603 | +2% | +$1.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 5.51% | 124,341 +1,575 | +1% | +$605K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.1M | 5.19% | 310,740 +661 | +0.2% | +$95.9K |
|
4
Apple
AAPL
$3.45T
| $40.2M | 4.63% | 309,399 -3,369 | -1% | -$438K |
|
5
Vanguard Value ETF
VTV
$144B
| $21.4M | 2.47% | 152,499 +117 | +0.1% | +$16.4K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.1M | 2.43% | 445,192 -5,397 | -1% | -$256K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.1M | 2.31% | 144,607 +3,451 | +2% | +$479K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.2M | 2.21% | 190,613 +67,751 | +55% | +$6.83M |
|
9
Microsoft
MSFT
$3.77T
| $18M | 2.08% | 75,214 -692 | -0.9% | -$166K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 1.88% | 248,098 +3,259 | +1% | +$214K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 1.68% | 213,896 +3,087 | +1% | +$211K |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $14M | 1.62% | 256,267 +7,468 | +3% | +$409K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.55% | 76,325 -474 | -0.6% | -$83.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.55% | 55,504 -329 | -0.6% | -$79.6K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 1.37% | 233,963 +26,017 | +13% | +$1.32M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.8M | 1.36% | 212,113 +20,375 | +11% | +$1.13M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 1.3% | 116,289 -577 | -0.5% | -$55.9K |
|
18
JPMorgan Chase
JPM
$829B
| $10.9M | 1.25% | 81,111 -542 | -0.7% | -$72.7K |
|
19
PepsiCo
PEP
$204B
| $10.2M | 1.17% | 56,288 -184 | -0.3% | -$33.2K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.9M | 1.14% | 56,768 +99 | +0.2% | +$17.3K |
|
21
Visa
V
$683B
| $9.54M | 1.1% | 45,897 -296 | -0.6% | -$61.5K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.48M | 1.09% | 44,180 +3,372 | +8% | +$723K |
|
23
Amgen
AMGN
$155B
| $9.44M | 1.09% | 35,957 -394 | -1% | -$103K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.13M | 1.05% | 300,270 -4,917 | -2% | -$149K |
|
25
Chevron
CVX
$324B
| $8.91M | 1.03% | 49,644 -513 | -1% | -$92.1K |
|