CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$110K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
XXII
22nd Century Group
XXII
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$135B
$355K 0.03%
3,650
-55
-1% -$5.35K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$354K 0.03%
3,059
– –
AON icon
228
Aon
AON
$79B
$353K 0.03%
1,477
-20
-1% -$4.78K
LRCX icon
229
Lam Research
LRCX
$134B
$353K 0.03%
5,420
– –
UNH icon
230
UnitedHealth
UNH
$315B
$349K 0.03%
871
+231
+36% +$92.6K
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$54.1B
$343K 0.03%
9,361
– –
F icon
232
Ford
F
$45.7B
$339K 0.03%
22,799
+1,588
+7% +$23.6K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.03%
8,729
+250
+3% +$9.71K
TMUS icon
234
T-Mobile US
TMUS
$273B
$335K 0.03%
2,315
– –
ZBRA icon
235
Zebra Technologies
ZBRA
$15.9B
$333K 0.03%
629
-10
-2% -$5.29K
IFF icon
236
International Flavors & Fragrances
IFF
$16.7B
$331K 0.03%
2,214
-7
-0.3% -$1.05K
HSBC icon
237
HSBC
HSBC
$230B
$326K 0.03%
11,301
-920
-8% -$26.5K
TAYD icon
238
Taylor Devices
TAYD
$147M
$326K 0.03%
27,500
+7,500
+38% +$88.9K
CTVA icon
239
Corteva
CTVA
$49.2B
$323K 0.03%
7,287
-11
-0.2% -$488
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.03%
3,429
– –
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$320K 0.03%
5,312
– –
PLBC icon
242
Plumas Bancorp
PLBC
$313M
$320K 0.03%
10,000
– –
GSK icon
243
GSK
GSK
$82.1B
$318K 0.03%
6,386
+12
+0.2% +$598
AMLP icon
244
Alerian MLP ETF
AMLP
$10.5B
$315K 0.03%
8,657
+1
+0% +$36
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$314K 0.03%
3,493
– –
IPG icon
246
Interpublic Group of Companies
IPG
$9.74B
$313K 0.03%
9,626
– –
TSM icon
247
TSMC
TSM
$1.3T
$313K 0.03%
2,605
– –
GIS icon
248
General Mills
GIS
$26.9B
$312K 0.03%
5,120
-236
-4% -$14.4K
PEG icon
249
Public Service Enterprise Group
PEG
$39.9B
$311K 0.03%
5,198
– –
TOTL icon
250
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$305K 0.03%
6,300
– –
8 9
10
11 12