We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$1.05B
AUM Growth
-$427K
Cap. Flow
+$7.83M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.08%
Holding
320
New
6
Increased
85
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$349K 0.03%
2,837
+485
+21% +$60.8K
TDTT icon
227
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$349K 0.03%
13,254
-189
-1% -$5K
UNH icon
228
UnitedHealth
UNH
$382B
$345K 0.03%
882
+11
+1% +$4.56K
BX icon
229
Blackstone
BX
$103B
$332K 0.03%
2,850
-800
-22% -$92.8K
CTSH icon
230
Cognizant
CTSH
$24.5B
$331K 0.03%
+4,460
New +$329K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$329K 0.03%
5,320
-917
-15% -$58.4K
AVGO icon
232
Broadcom
AVGO
$1.84T
$327K 0.03%
+6,740
New +$328K
ZBRA icon
233
Zebra Technologies
ZBRA
$13.8B
$324K 0.03%
629
– –
ETN icon
234
Eaton
ETN
$159B
$323K 0.03%
2,160
-275
-11% -$44K
F icon
235
Ford
F
$57.8B
$323K 0.03%
22,799
– –
QRVO icon
236
Qorvo
QRVO
$7.93B
$321K 0.03%
1,921
– –
CDNS icon
237
Cadence Design Systems
CDNS
$93.1B
$318K 0.03%
2,101
– –
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$317K 0.03%
5,312
– –
PEG icon
239
Public Service Enterprise Group
PEG
$38.5B
$317K 0.03%
5,198
– –
PLBC icon
240
Plumas Bancorp
PLBC
$427M
$316K 0.03%
10,000
– –
BIIB icon
241
Biogen
BIIB
$30.3B
$313K 0.03%
1,106
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.03%
3,483
-10
-0.3% -$906
TAYD icon
243
Taylor Devices
TAYD
$167M
$310K 0.03%
27,500
– –
LRCX icon
244
Lam Research
LRCX
$377B
$308K 0.03%
5,420
– –
GIS icon
245
General Mills
GIS
$19.3B
$306K 0.03%
5,120
– –
CB icon
246
Chubb
CB
$136B
$305K 0.03%
1,758
– –
GSK icon
247
GSK
GSK
$104B
$305K 0.03%
6,396
+10
+0.2% +$502
CTVA icon
248
Corteva
CTVA
$53.7B
$304K 0.03%
7,218
-69
-0.9% -$2.98K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$300K 0.03%
1,213
– –
SIZE icon
250
iShares MSCI USA Size Factor ETF
SIZE
$430M
$299K 0.03%
2,345
– –
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Courier Capital held 320 positions worth $1.05B, down 0.04% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q3 2021 filing shows 6 new, 85 increased, 119 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $6.9M increase.
  • Courier Capital's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.5M.
  • Courier Capital fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $361K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Courier Capital opened 6 new positions and closed 10 in Q3 2021.
  • Courier Capital's portfolio value fell 0.04% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.