CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
Cap. Flow
-$318M
Cap. Flow %
-34.52%
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$53.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
276
Agilent Technologies
A
$36.1B
$219K 0.02%
1,852
– –
SJM icon
277
J.M. Smucker
SJM
$11.2B
$218K 0.02%
1,885
– –
LW icon
278
Lamb Weston
LW
$8.05B
$217K 0.02%
+2,757
New +$217K
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
$217K 0.02%
+2,336
New +$217K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.5B
$215K 0.02%
2,531
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$6.2B
$214K 0.02%
+1,260
New +$214K
IBDM
282
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$214K 0.02%
8,590
-400
-4% -$9.97K
DFS
283
DELISTED
Discover Financial Services
DFS
$213K 0.02%
+2,352
New +$213K
WM icon
284
Waste Management
WM
$86.2B
$213K 0.02%
1,808
– –
NKE icon
285
Nike
NKE
$107B
$211K 0.02%
+1,492
New +$211K
ZTS icon
286
Zoetis
ZTS
$65.4B
$210K 0.02%
1,268
-187
-13% -$31K
TAYD icon
287
Taylor Devices
TAYD
$148M
$209K 0.02%
20,000
– –
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$208K 0.02%
+2,058
New +$208K
SLY
289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K 0.02%
+2,611
New +$208K
ES icon
290
Eversource Energy
ES
$23.5B
$207K 0.02%
2,398
– –
AZO icon
291
AutoZone
AZO
$70.7B
$204K 0.02%
+172
New +$204K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$177B
$204K 0.02%
+4,325
New +$204K
DTH icon
293
WisdomTree International High Dividend Fund
DTH
$495M
$203K 0.02%
+5,430
New +$203K
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$201K 0.02%
+6,058
New +$201K
SPLG icon
295
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$200K 0.02%
+4,552
New +$200K
KEY icon
296
KeyCorp
KEY
$20.4B
$170K 0.02%
10,338
– –
RIOT icon
297
Riot Platforms
RIOT
$6.48B
$170K 0.02%
+10,000
New +$170K
NWBI icon
298
Northwest Bancshares
NWBI
$1.8B
$167K 0.02%
13,093
+14
+0.1% +$179
CCJ icon
299
Cameco
CCJ
$34.9B
$156K 0.02%
11,647
-1,243
-10% -$16.6K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
14,160
– –
9 10 11
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