CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+2.62%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$776M
AUM Growth
+$17.3M
Cap. Flow
-$206K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

1
PRU icon
Prudential Financial
PRU
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$955K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Top Sells

1
APC
Anadarko Petroleum
APC
+$1.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$905K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$769K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31B
$1.6M 0.21%
9,393
+38
+0.4% +$6.47K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.57M 0.2%
29,548
– –
CMCSA icon
103
Comcast
CMCSA
$123B
$1.56M 0.2%
47,628
+734
+2% +$24.1K
EMR icon
104
Emerson Electric
EMR
$75.2B
$1.56M 0.2%
22,555
+718
+3% +$49.6K
DWM icon
105
WisdomTree International Equity Fund
DWM
$605M
$1.51M 0.19%
28,609
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.51M 0.19%
21,208
+25
+0.1% +$1.78K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.49M 0.19%
8,765
– –
ADP icon
108
Automatic Data Processing
ADP
$118B
$1.48M 0.19%
11,036
-389
-3% -$52.2K
MS icon
109
Morgan Stanley
MS
$246B
$1.36M 0.17%
28,582
+191
+0.7% +$9.06K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.17%
7,203
-200
-3% -$37.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.31M 0.17%
30,107
-1,037
-3% -$44.9K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14B
$1.27M 0.16%
11,219
– –
SU icon
113
Suncor Energy
SU
$51.3B
$1.26M 0.16%
31,003
+2
+0% +$81
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.16%
23,569
-188
-0.8% -$10K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.22M 0.16%
22,954
-14,480
-39% -$769K
SNY icon
116
Sanofi
SNY
$115B
$1.21M 0.16%
30,106
+119
+0.4% +$4.76K
CL icon
117
Colgate-Palmolive
CL
$67.2B
$1.2M 0.15%
18,459
+721
+4% +$46.7K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.19M 0.15%
12,556
-46
-0.4% -$4.35K
GS icon
119
Goldman Sachs
GS
$233B
$1.13M 0.15%
5,134
+484
+10% +$107K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.12M 0.14%
21,869
+17,169
+365% +$882K
AIG icon
121
American International
AIG
$43.2B
$1.11M 0.14%
21,016
-160
-0.8% -$8.48K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$1.11M 0.14%
23,525
+3,646
+18% +$171K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$537B
$1.1M 0.14%
7,821
+630
+9% +$88.4K
AMLP icon
124
Alerian MLP ETF
AMLP
$10.5B
$1.07M 0.14%
21,152
-163
-0.8% -$8.23K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.77B
$1.01M 0.13%
9,219
– –
3 4
5
6 7