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
ES icon
301
Eversource Energy
ES
$24.2B
$208K 0.02%
2,398
– –
KEY icon
302
KeyCorp
KEY
$20.3B
$207K 0.02%
10,338
– –
ACN icon
303
Accenture
ACN
$147B
$206K 0.02%
+746
New +$206K
FCX icon
304
Freeport-McMoran
FCX
$65B
$204K 0.02%
+6,207
New +$204K
RWR icon
305
SPDR Dow Jones REIT ETF
RWR
$1.87B
$202K 0.02%
+2,133
New +$202K
ZTS icon
306
Zoetis
ZTS
$65.1B
$202K 0.02%
1,285
+17
+1% +$2.67K
CNI icon
307
Canadian National Railway
CNI
$59.8B
$201K 0.02%
+1,734
New +$201K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$201K 0.02%
2,001
-57
-3% -$5.73K
ENB icon
309
Enbridge
ENB
$107B
$201K 0.02%
+5,511
New +$201K
CCJ icon
310
Cameco
CCJ
$36.1B
$193K 0.02%
11,647
– –
NWBI icon
311
Northwest Bancshares
NWBI
$1.79B
$189K 0.02%
13,105
+12
+0.1% +$173
AZO icon
312
AutoZone
AZO
$71.1B
– –
-172
Closed -$204K
LDOS icon
313
Leidos
LDOS
$23.4B
– –
-2,595
Closed -$273K
PKG icon
314
Packaging Corp of America
PKG
$18.9B
– –
-1,640
Closed -$226K
SPLG icon
315
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
– –
-4,552
Closed -$200K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
-4,325
Closed -$204K
VTRS icon
317
Viatris
VTRS
$11.2B
– –
-11,892
Closed -$223K
SWN
318
DELISTED
Southwestern Energy Company
SWN
– –
-14,160
Closed -$42K
SMEZ
319
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-3,335
Closed -$237K
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