COURIER CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COURIER CAPITAL LLC | Institutional Filer | ▲ 0.46% | $1.79B | 385 |
Current Portfolio Holdings
Showing all 385 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 963K | $108.9M | 6.09% |
| 2 | IVV | ISHARES TR | — | 117K | $76.3M | 4.27% |
| 3 | AAPL | Apple Inc. | Technology | 252K | $64.0M | 3.58% |
| 4 | IVE | ISHARES TR | — | 295K | $62.3M | 3.48% |
| 5 | SPYG | SPDR SERIES TRUST | — | 546K | $53.5M | 2.99% |
| 6 | SPYV | SPDR SERIES TRUST | — | 784K | $44.4M | 2.48% |
| 7 | IJH | SHARES TR | — | 637K | $43.0M | 2.40% |
| 8 | IJJ | ISHARES TR | — | 224K | $29.7M | 1.66% |
| 9 | IWN | ISHARES TR | — | 154K | $29.3M | 1.64% |
| 10 | EFA | ISHARES TR | — | 298K | $28.9M | 1.62% |
| 11 | MSFT | Microsoft Corporation | Technology | 77K | $28.6M | 1.60% |
| 12 | VTV | VANGUARD INDEX FDS | — | 144K | $28.3M | 1.58% |
| 13 | IJR | ISHARES TR | — | 212K | $26.3M | 1.47% |
| 14 | IJK | ISHARES TR | — | 256K | $25.8M | 1.44% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 548K | $25.7M | 1.44% |
Showing 1 to 15 of 385 holdings