CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$320K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.69M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.98M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
2
MSFT icon
Microsoft
MSFT
$2.55M
3
NFG icon
National Fuel Gas
NFG
$1.24M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$936K

Sector Composition

1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$961K 0.2% 8,105 – –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
$948K 0.2% 18,682 +13,017 +230% +$661K
HD icon
103
Home Depot
HD
$405B
$943K 0.2% 11,451 -5,541 -33% -$456K
NOK icon
104
Nokia
NOK
$23.1B
$935K 0.2% 115,266 -17,140 -13% -$139K
DD icon
105
DuPont de Nemours
DD
$32.2B
$914K 0.19% 20,576 -3,749 -15% -$167K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$906K 0.19% 8,147 – –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$906K 0.19% 16,799 +471 +3% +$25.4K
UNP icon
108
Union Pacific
UNP
$133B
$899K 0.19% 5,351 +437 +9% +$73.4K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.7B
$880K 0.19% 49,452 +16,715 +51% +$297K
QCOM icon
110
Qualcomm
QCOM
$173B
$871K 0.19% 11,727 +1,623 +16% +$121K
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$836K 0.18% +27,096 New +$836K
USB icon
112
US Bancorp
USB
$76B
$831K 0.18% 20,570 -10,089 -33% -$408K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$824K 0.18% 6,947 -2,159 -24% -$256K
CVS icon
114
CVS Health
CVS
$92.8B
$811K 0.17% 11,326 -1,564 -12% -$112K
FLRN icon
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$804K 0.17% +26,220 New +$804K
IBB icon
116
iShares Biotechnology ETF
IBB
$5.6B
$779K 0.17% 3,432 +610 +22% +$138K
GS icon
117
Goldman Sachs
GS
$226B
$773K 0.16% 4,359 +500 +13% +$88.7K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$772K 0.16% 7,220 – –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$762K 0.16% 10,139 +530 +6% +$39.8K
MCD icon
120
McDonald's
MCD
$224B
$753K 0.16% 7,758 +1,000 +15% +$97.1K
TTE icon
121
TotalEnergies
TTE
$137B
$720K 0.15% 11,745 -907 -7% -$55.6K
VFC icon
122
VF Corp
VFC
$5.91B
$718K 0.15% 11,512 +8,634 +300% +$539K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.5B
$709K 0.15% 7,534 – –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$707K 0.15% 8,098 +3,684 +83% +$322K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$706K 0.15% 15,175 +840 +6% +$39.1K
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5
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