CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 5 |
Financial Institutions
FISI
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.4M | 6.1% | 1,070,259 -7,008 | -0.7% | -$526K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69.2M | 5.25% | 144,805 -5,276 | -4% | -$2.52M |
|
3
Apple
AAPL
$3.45T
| $64.1M | 4.86% | 332,793 -9,141 | -3% | -$1.76M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.3M | 3.97% | 300,799 -2,085 | -0.7% | -$363K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.1M | 2.36% | 196,883 +105,717 | +116% | +$16.7M |
|
6
Microsoft
MSFT
$3.77T
| $30.9M | 2.34% | 82,072 -3,252 | -4% | -$1.22M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.4M | 1.85% | 213,796 +3,277 | +2% | +$374K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.8M | 1.73% | 147,052 +6 | +0% | +$932 |
|
9
Vanguard Value ETF
VTV
$144B
| $22.2M | 1.68% | 148,204 -793 | -0.5% | -$119K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.3M | 1.62% | 460,252 +11,335 | +3% | +$525K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.2M | 1.53% | 310,442 -3,196 | -1% | -$208K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.5M | 1.48% | 402,661 -3,812 | -0.9% | -$184K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 1.45% | 252,926 +64 | +0% | +$4.82K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.5M | 1.4% | 233,433 +3,519 | +2% | +$279K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 1.3% | 61,845 +237 | +0.4% | +$65.7K |
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $17M | 1.29% | 681,562 -49,261 | -7% | -$1.23M |
|
17
JPMorgan Chase
JPM
$829B
| $16.2M | 1.23% | 95,011 -302 | -0.3% | -$51.4K |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $15.8M | 1.2% | 264,251 +1,340 | +0.5% | +$79.9K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 1.14% | 293,708 -28,697 | -9% | -$1.47M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.5M | 1.1% | 311,435 +1,591 | +0.5% | +$74.2K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.4M | 1.09% | 222,575 -828 | -0.4% | -$53.4K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 1.08% | 244,644 -35,650 | -13% | -$2.08M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.98% | 91,866 +340 | +0.4% | +$47.9K |
|
24
Vanguard Total Bond Market
BND
$134B
| $12.1M | 0.92% | 165,153 -24,087 | -13% | -$1.77M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 0.89% | 247,961 -125,402 | -34% | -$5.96M |
|