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
MDT icon
51
Medtronic
MDT
$121B
$4.08M 0.44%
34,824
+200
+0.6% +$23.4K
LOW icon
52
Lowe's Companies
LOW
$152B
$4.03M 0.44%
25,120
+481
+2% +$77.2K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.03M 0.44%
189,801
+3,520
+2% +$74.7K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.96M 0.43%
181,850
+8,465
+5% +$184K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.66B
$3.91M 0.42%
45,659
+1,239
+3% +$106K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3.91M 0.42%
113,732
+32,499
+40% +$1.12M
COST icon
57
Costco
COST
$422B
$3.82M 0.41%
10,134
-58
-0.6% -$21.9K
UPS icon
58
United Parcel Service
UPS
$72.2B
$3.8M 0.41%
22,547
-124
-0.5% -$20.9K
ORCL icon
59
Oracle
ORCL
$871B
$3.74M 0.41%
57,833
-55
-0.1% -$3.56K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.66M 0.4%
66,274
+5,210
+9% +$287K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.55M 0.38%
69,900
+3,396
+5% +$172K
IXN icon
62
iShares Global Tech ETF
IXN
$6.06B
$3.32M 0.36%
66,390
-1,650
-2% -$82.5K
MDLZ icon
63
Mondelez International
MDLZ
$81.1B
$3.32M 0.36%
56,779
+1,390
+3% +$81.3K
IBM icon
64
IBM
IBM
$240B
$3.28M 0.36%
27,238
-10
-0% -$1.2K
ABT icon
65
Abbott
ABT
$231B
$3.22M 0.35%
29,432
-50
-0.2% -$5.48K
XOM icon
66
Exxon Mobil
XOM
$489B
$3.11M 0.34%
75,323
-4,155
-5% -$171K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 0.34%
141,751
+9,369
+7% +$205K
VZ icon
68
Verizon
VZ
$184B
$3.09M 0.34%
52,581
+2,856
+6% +$168K
CRM icon
69
Salesforce
CRM
$228B
$2.96M 0.32%
13,287
+350
+3% +$77.9K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$98.1M
$2.91M 0.32%
106,984
+7,764
+8% +$211K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$27.3B
$2.87M 0.31%
47,645
-300
-0.6% -$18.1K
DEO icon
72
Diageo
DEO
$55.6B
$2.83M 0.31%
17,843
-439
-2% -$69.7K
VB icon
73
Vanguard Small-Cap ETF
VB
$67.5B
$2.83M 0.31%
14,548
+310
+2% +$60.3K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.66M 0.29%
6,336
+27
+0.4% +$11.3K
PRU icon
75
Prudential Financial
PRU
$36B
$2.66M 0.29%
34,009
-2,300
-6% -$180K
1 2
3
4 5