CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95.4M | 6.24% | 1,027,464 -1,041 | -0.1% | -$96.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 4.59% | 124,718 +3,251 | +3% | +$1.83M |
|
3
Apple
AAPL
$3.45T
| $60.9M | 3.99% | 274,341 -3,544 | -1% | -$787K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.7M | 3.71% | 297,613 +5,412 | +2% | +$1.03M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.2M | 2.44% | 463,097 +52,683 | +13% | +$4.23M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.2M | 2.04% | 610,727 +93,518 | +18% | +$4.78M |
|
7
Microsoft
MSFT
$3.77T
| $30.8M | 2.01% | 81,977 +1,298 | +2% | +$487K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.5M | 1.86% | 237,682 +545 | +0.2% | +$65.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 1.73% | 453,027 +92,940 | +26% | +$5.42M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.3M | 1.72% | 151,962 +3,040 | +2% | +$527K |
|
11
Vanguard Value ETF
VTV
$144B
| $24.4M | 1.59% | 141,009 -1,160 | -0.8% | -$200K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 1.53% | 286,054 +567 | +0.2% | +$46.3K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.3M | 1.46% | 267,693 +4,285 | +2% | +$357K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.3M | 1.46% | 147,378 +1,091 | +0.7% | +$165K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.9M | 1.37% | 425,708 -4,846 | -1% | -$238K |
|
16
JPMorgan Chase
JPM
$829B
| $20.8M | 1.36% | 84,645 +47 | +0.1% | +$11.5K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 1.19% | 241,275 +132,273 | +121% | +$10M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.2M | 1.06% | 349,085 +68,069 | +24% | +$3.15M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.7M | 1.02% | 222,949 +2,323 | +1% | +$163K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.02% | 149,670 +37,967 | +34% | +$3.97M |
|
|
21
iShares MBS ETF
MBB
$41B
| $15.2M | 0.99% | 161,727 +107,044 | +196% | +$10M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.96% | 94,190 +2,931 | +3% | +$458K |
|
23
Visa
V
$683B
| $13.9M | 0.91% | 39,666 +652 | +2% | +$229K |
|
24
Vanguard Total Bond Market
BND
$134B
| $13.8M | 0.9% | 188,177 +11,306 | +6% | +$830K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.6M | 0.83% | 231,862 +3,631 | +2% | +$198K |
|