CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
+$1.26B
(-9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
72
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.89M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.34M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $97.2M | 7.72% | 1,049,966 -10,025 | -0.9% | -$928K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 6.34% | 145,835 +18 | +0% | +$9.85K |
|
3
Apple
AAPL
$3.45T
| $62M | 4.93% | 294,578 -3,422 | -1% | -$721K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.1M | 4.22% | 291,485 -4,919 | -2% | -$895K |
|
5
Microsoft
MSFT
$3.77T
| $36.9M | 2.93% | 82,588 +770 | +0.9% | +$344K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.8M | 2.21% | 169,108 -29,118 | -15% | -$4.78M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.3M | 2.09% | 327,823 +11,521 | +4% | +$923K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.6M | 2.04% | 225,764 +9,715 | +4% | +$1.1M |
|
9
Vanguard Value ETF
VTV
$144B
| $22.9M | 1.82% | 142,894 -738 | -0.5% | -$118K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.1M | 1.76% | 145,347 -225 | -0.2% | -$34.3K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.3M | 1.69% | 241,402 +6,910 | +3% | +$609K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 1.57% | 252,161 -315 | -0.1% | -$24.7K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.7M | 1.56% | 405,023 -626 | -0.2% | -$30.4K |
|
14
JPMorgan Chase
JPM
$829B
| $18.6M | 1.48% | 92,117 -954 | -1% | -$193K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 1.46% | 314,003 +3,263 | +1% | +$191K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.7M | 1.41% | 363,163 +37,243 | +11% | +$1.82M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.34% | 92,150 -352 | -0.4% | -$64.6K |
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.8M | 1.25% | 626,619 -51,149 | -8% | -$1.29M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 1.16% | 217,827 +308 | +0.1% | +$20.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.94% | 58,156 +11 | +0% | +$2.23K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.93% | 229,257 -53,469 | -19% | -$2.74M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 0.92% | 44,326 -169 | -0.4% | -$44.4K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.4M | 0.9% | 227,458 -160 | -0.1% | -$8.01K |
|
24
Visa
V
$683B
| $11.1M | 0.88% | 42,365 -8 | -0% | -$2.1K |
|
25
Amazon
AMZN
$2.44T
| $10.8M | 0.86% | 55,999 -126 | -0.2% | -$24.4K |
|