CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
4,613
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$39B
$256K 0.03%
3,178
+93
+3% +$7.49K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$177B
$256K 0.03%
5,784
+6
+0.1% +$266
FIS icon
254
Fidelity National Information Services
FIS
$34.7B
$254K 0.03%
1,778
– –
LW icon
255
Lamb Weston
LW
$8.05B
$253K 0.03%
2,790
-100
-3% -$9.07K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$251K 0.03%
4,700
– –
CAG icon
257
Conagra Brands
CAG
$9.07B
$248K 0.03%
7,700
-400
-5% -$12.9K
CFG icon
258
Citizens Financial Group
CFG
$22.1B
$248K 0.03%
6,196
– –
ENB icon
259
Enbridge
ENB
$107B
$248K 0.03%
6,231
-227
-4% -$9.04K
PM icon
260
Philip Morris
PM
$254B
$245K 0.03%
2,773
-313
-10% -$27.7K
BSJM
261
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$245K 0.03%
+10,000
New +$245K
CHD icon
262
Church & Dwight Co
CHD
$22.3B
$242K 0.03%
3,466
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$240K 0.03%
4,422
-72
-2% -$3.91K
F icon
264
Ford
F
$46.2B
$239K 0.03%
25,855
-396
-2% -$3.66K
SO icon
265
Southern Company
SO
$101B
$238K 0.03%
3,764
+149
+4% +$9.42K
ADBE icon
266
Adobe
ADBE
$150B
$237K 0.03%
+695
New +$237K
STWD icon
267
Starwood Property Trust
STWD
$7.41B
$237K 0.03%
9,621
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.5B
$234K 0.03%
2,558
-275
-10% -$25.2K
RWO icon
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$233K 0.03%
4,575
– –
DTH icon
270
WisdomTree International High Dividend Fund
DTH
$495M
$228K 0.03%
5,424
+1
+0% +$42
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$225K 0.03%
6,298
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.72B
$225K 0.03%
+3,901
New +$225K
RWR icon
273
SPDR Dow Jones REIT ETF
RWR
$1.86B
$224K 0.03%
2,233
– –
AMP icon
274
Ameriprise Financial
AMP
$45.8B
$223K 0.03%
+1,322
New +$223K
CNI icon
275
Canadian National Railway
CNI
$59.7B
$222K 0.03%
2,414
– –
9 10
11
12 13