CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$116B
$244K 0.02%
1,525
– –
RESP
277
DELISTED
WisdomTree U.S. ESG Fund
RESP
$243K 0.02%
5,531
– –
SJM icon
278
J.M. Smucker
SJM
$11.1B
$239K 0.02%
1,885
– –
UNH icon
279
UnitedHealth
UNH
$310B
$238K 0.02%
640
-805
-56% -$299K
VIS icon
280
Vanguard Industrials ETF
VIS
$6.19B
$238K 0.02%
1,260
– –
KDP icon
281
Keurig Dr Pepper
KDP
$36.6B
$237K 0.02%
6,909
– –
VUG icon
282
Vanguard Growth ETF
VUG
$193B
$237K 0.02%
923
-833
-47% -$214K
A icon
283
Agilent Technologies
A
$35.9B
$235K 0.02%
1,852
– –
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$234K 0.02%
10,000
– –
WM icon
285
Waste Management
WM
$86.5B
$233K 0.02%
1,808
– –
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$232K 0.02%
2,272
– –
MO icon
287
Altria Group
MO
$109B
$232K 0.02%
+4,527
New +$232K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$34.5B
$231K 0.02%
2,520
-11
-0.4% -$1.01K
XRAY icon
289
Dentsply Sirona
XRAY
$2.72B
$231K 0.02%
+3,621
New +$231K
DVY icon
290
iShares Select Dividend ETF
DVY
$20.4B
$229K 0.02%
+2,007
New +$229K
TAYD icon
291
Taylor Devices
TAYD
$153M
$227K 0.02%
20,000
– –
ROG icon
292
Rogers Corp
ROG
$1.48B
$226K 0.02%
+1,200
New +$226K
DFS
293
DELISTED
Discover Financial Services
DFS
$223K 0.02%
2,352
– –
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
$222K 0.02%
2,384
+48
+2% +$4.47K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$220K 0.02%
6,058
– –
STE icon
296
Steris
STE
$24.5B
$217K 0.02%
1,139
-1,323
-54% -$252K
DTH icon
297
WisdomTree International High Dividend Fund
DTH
$495M
$213K 0.02%
5,431
+1
+0% +$39
IBDM
298
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$213K 0.02%
8,590
– –
LW icon
299
Lamb Weston
LW
$8.02B
$210K 0.02%
2,707
-50
-2% -$3.88K
NKE icon
300
Nike
NKE
$107B
$210K 0.02%
1,582
+90
+6% +$11.9K
9 10 11
12
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