CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.3M | 7.65% | 1,084,064 +6,006 | +0.6% | +$384K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 5.71% | 125,629 +1,288 | +1% | +$529K |
|
|
3
Apple
AAPL
$3.45T
| $50.6M | 5.59% | 306,955 -2,444 | -0.8% | -$403K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $47M | 5.19% | 309,636 -1,104 | -0.4% | -$168K |
|
5
Microsoft
MSFT
$3.77T
| $21.6M | 2.39% | 74,994 -220 | -0.3% | -$63.4K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.1M | 2.34% | 442,870 -2,322 | -0.5% | -$111K |
|
7
Vanguard Value ETF
VTV
$144B
| $20.9M | 2.31% | 151,127 -1,372 | -0.9% | -$189K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.2M | 2.23% | 196,229 +5,616 | +3% | +$577K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.1M | 2.23% | 146,972 +2,365 | +2% | +$324K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 1.98% | 250,862 +2,764 | +1% | +$198K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.6M | 1.72% | 217,679 +3,783 | +2% | +$271K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 1.7% | 277,770 +43,807 | +19% | +$2.43M |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $15.2M | 1.67% | 259,970 +3,703 | +1% | +$216K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 1.52% | 55,156 -348 | -0.6% | -$87.1K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 1.48% | 220,200 +8,087 | +4% | +$493K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.31% | 76,538 +213 | +0.3% | +$33K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 1.25% | 113,833 -2,456 | -2% | -$244K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 1.15% | 58,172 +1,404 | +2% | +$250K |
|
19
JPMorgan Chase
JPM
$829B
| $10.3M | 1.14% | 79,306 -1,805 | -2% | -$235K |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.3M | 1.14% | 228,788 -531 | -0.2% | -$23.8K |
|
21
Visa
V
$683B
| $10.2M | 1.13% | 45,440 -457 | -1% | -$103K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.13% | 98,438 -22 | -0% | -$2.29K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 1.12% | 44,738 +558 | +1% | +$127K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.1M | 1.12% | 248,492 +34,365 | +16% | +$1.4M |
|
25
PepsiCo
PEP
$204B
| $10.1M | 1.12% | 55,423 -865 | -2% | -$158K |
|