CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
68
Reduced
188
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Walmart
WMT
|
$3.52M |
| 4 |
Financial Institutions
FISI
|
$2.28M |
| 5 |
Texas Instruments
TXN
|
$1.81M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.51M |
| 4 |
Accenture
ACN
|
$2.32M |
| 5 |
Extra Space Storage
EXR
|
$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $89.5M | 6.47% | 1,059,991 -10,268 | -1% | -$867K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 5.55% | 145,817 +1,012 | +0.7% | +$532K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.4M | 4.01% | 296,404 -4,395 | -1% | -$821K |
|
|
4
Apple
AAPL
$3.45T
| $51.1M | 3.7% | 298,000 -34,793 | -10% | -$5.97M |
|
5
Microsoft
MSFT
$3.77T
| $34.4M | 2.49% | 81,818 -254 | -0.3% | -$107K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.6M | 2.43% | 198,226 +1,343 | +0.7% | +$227K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.6M | 1.85% | 216,049 +2,253 | +1% | +$267K |
|
8
Vanguard Value ETF
VTV
$144B
| $23.4M | 1.69% | 143,632 -4,572 | -3% | -$745K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.1M | 1.67% | 316,302 +5,860 | +2% | +$429K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.1M | 1.67% | 145,572 -1,480 | -1% | -$235K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.4M | 1.55% | 234,492 +1,059 | +0.5% | +$96.6K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 1.53% | 463,818 +3,566 | +0.8% | +$163K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 1.46% | 252,476 -450 | -0.2% | -$35.9K |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.7M | 1.42% | 405,649 +2,988 | +0.7% | +$145K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.37% | 310,740 +248,895 | +402% | +$15.1M |
|
16
JPMorgan Chase
JPM
$829B
| $18.6M | 1.35% | 93,071 -1,940 | -2% | -$389K |
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $17M | 1.23% | 677,768 -3,794 | -0.6% | -$95.2K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.3M | 1.18% | 325,920 +14,485 | +5% | +$726K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 1.06% | 217,519 -5,056 | -2% | -$340K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 1.05% | 282,726 -10,982 | -4% | -$563K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.02% | 92,502 +636 | +0.7% | +$96.8K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.97% | 27,887 +15,171 | +119% | +$7.29M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.6M | 0.91% | 216,294 -28,350 | -12% | -$1.65M |
|
|
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12.3M | 0.89% | 205,462 -58,789 | -22% | -$3.51M |
|
25
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.89% | 169,009 +3,856 | +2% | +$280K |
|