CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$317M
Cap. Flow %
24.97%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$1.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.13M
5
BA icon
Boeing
BA
$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.7B
$3.76M 0.3%
51,510
-849
-2% -$61.9K
WMT icon
77
Walmart
WMT
$788B
$3.69M 0.29%
23,460
+17,416
+288% +$2.74M
MDT icon
78
Medtronic
MDT
$117B
$3.64M 0.29%
41,285
+6,801
+20% +$599K
UL icon
79
Unilever
UL
$157B
$3.61M 0.28%
69,210
-1,885
-3% -$98.3K
AXP icon
80
American Express
AXP
$224B
$3.58M 0.28%
20,544
+4,209
+26% +$733K
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.94B
$3.55M 0.28%
+86,934
New +$3.55M
UPS icon
82
United Parcel Service
UPS
$72.1B
$3.44M 0.27%
19,200
-640
-3% -$115K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.44M 0.27%
35,594
– –
IXN icon
84
iShares Global Tech ETF
IXN
$5.67B
$3.42M 0.27%
54,988
+1,089
+2% +$67.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$363B
$3.41M 0.27%
9,223
-201
-2% -$74.3K
MCD icon
86
McDonald's
MCD
$226B
$3.31M 0.26%
11,079
+1,378
+14% +$411K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.26%
159,984
-29,566
-16% -$608K
FSLR icon
88
First Solar
FSLR
$21.5B
$3.22M 0.25%
+16,957
New +$3.22M
BMY icon
89
Bristol-Myers Squibb
BMY
$96.6B
$3.19M 0.25%
49,955
+7,537
+18% +$482K
COP icon
90
ConocoPhillips
COP
$118B
$3.1M 0.24%
29,950
+19,201
+179% +$1.99M
IRM icon
91
Iron Mountain
IRM
$26B
$3.03M 0.24%
+53,396
New +$3.03M
TXN icon
92
Texas Instruments
TXN
$176B
$3.03M 0.24%
16,827
+6,125
+57% +$1.1M
ALB icon
93
Albemarle
ALB
$9.41B
$3.01M 0.24%
+13,496
New +$3.01M
EQIX icon
94
Equinix
EQIX
$73.6B
$3M 0.24%
+3,827
New +$3M
PAYX icon
95
Paychex
PAYX
$48.6B
$2.96M 0.23%
26,442
-125
-0.5% -$14K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.7B
$2.94M 0.23%
14,764
-227
-2% -$45.1K
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$95M
$2.86M 0.23%
144,041
+4,885
+4% +$97K
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.59B
$2.85M 0.22%
+79,056
New +$2.85M
ABBV icon
99
AbbVie
ABBV
$375B
$2.78M 0.22%
20,611
+1,370
+7% +$185K
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.69M 0.21%
+25,030
New +$2.69M
2 3
4
5 6