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
SIZE icon
251
iShares MSCI USA Size Factor ETF
SIZE
$367M
$303K 0.03%
2,345
-750
-24% -$96.9K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.8B
$300K 0.03%
1,213
-160
-12% -$39.6K
CAG icon
253
Conagra Brands
CAG
$9.3B
$299K 0.03%
8,225
+675
+9% +$24.5K
CHD icon
254
Church & Dwight Co
CHD
$23.1B
$295K 0.03%
3,466
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$295K 0.03%
1,903
– –
ATEC icon
256
Alphatec Holdings
ATEC
$2.34B
$293K 0.03%
19,100
+100
+0.5% +$1.53K
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$293K 0.03%
2,994
– –
DECK icon
258
Deckers Outdoor
DECK
$17.1B
$292K 0.03%
4,554
– –
NVS icon
259
Novartis
NVS
$248B
$291K 0.03%
3,185
– –
CDNS icon
260
Cadence Design Systems
CDNS
$98.6B
$287K 0.03%
2,101
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.03%
1,745
– –
BBY icon
262
Best Buy
BBY
$16.2B
$280K 0.03%
2,437
– –
CB icon
263
Chubb
CB
$110B
$279K 0.03%
1,758
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$278K 0.03%
2,352
– –
SO icon
265
Southern Company
SO
$100B
$278K 0.03%
4,587
+325
+8% +$19.7K
A icon
266
Agilent Technologies
A
$35.8B
$274K 0.03%
1,852
– –
CI icon
267
Cigna
CI
$80.6B
$270K 0.03%
1,138
-9
-0.8% -$2.14K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$270K 0.03%
4,427
-100
-2% -$6.1K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$3.55B
$269K 0.03%
5,354
– –
PLD icon
270
Prologis
PLD
$104B
$265K 0.03%
2,218
-155
-7% -$18.5K
VUG icon
271
Vanguard Growth ETF
VUG
$188B
$265K 0.03%
923
– –
AMP icon
272
Ameriprise Financial
AMP
$46.5B
$262K 0.02%
1,052
-188
-15% -$46.8K
RESP
273
DELISTED
WisdomTree U.S. ESG Fund
RESP
$259K 0.02%
5,531
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.4B
$257K 0.02%
2,520
– –
BWA icon
275
BorgWarner
BWA
$9.45B
$255K 0.02%
5,969
– –
9 10
11
12 13