CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$103M
Cap. Flow
+$7.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.94M
2
WHR icon
Whirlpool
WHR
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
RTX icon
RTX Corp
RTX
+$3.79M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$598M
$1.29M 0.17%
28,796
– –
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.28M 0.17%
56,228
-1,016
-2% -$23.2K
SJNK icon
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.28M 0.16%
50,682
-1,790
-3% -$45.2K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.73B
$1.25M 0.16%
9,009
– –
EMR icon
105
Emerson Electric
EMR
$74.3B
$1.24M 0.16%
20,159
-398
-2% -$24.5K
SNY icon
106
Sanofi
SNY
$116B
$1.23M 0.16%
23,914
-35
-0.1% -$1.81K
MS icon
107
Morgan Stanley
MS
$243B
$1.17M 0.15%
24,516
-900
-4% -$43K
CARR icon
108
Carrier Global
CARR
$54B
$1.16M 0.15%
50,757
-5,484
-10% -$126K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 0.15%
+52,713
New +$1.15M
CL icon
110
Colgate-Palmolive
CL
$68.1B
$1.11M 0.14%
15,125
+4
+0% +$293
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.9T
$1.09M 0.14%
14,760
-800
-5% -$58.8K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.05M 0.13%
19,572
+100
+0.5% +$5.35K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.02M 0.13%
12,034
+8
+0.1% +$677
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$1.01M 0.13%
5,146
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$966K 0.12%
23,363
– –
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
$941K 0.12%
+26,150
New +$941K
MTB icon
117
M&T Bank
MTB
$31.1B
$849K 0.11%
8,443
-173
-2% -$17.4K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$84.7B
$845K 0.11%
8,025
-275
-3% -$29K
PYPL icon
119
PayPal
PYPL
$64.7B
$834K 0.11%
4,709
+1,232
+35% +$218K
WMT icon
120
Walmart
WMT
$816B
$825K 0.11%
20,760
-285
-1% -$11.3K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64.2B
$786K 0.1%
9,958
-792
-7% -$62.5K
DD icon
122
DuPont de Nemours
DD
$32.1B
$780K 0.1%
14,512
-379
-3% -$20.4K
CLX icon
123
Clorox
CLX
$15.4B
$776K 0.1%
3,495
-20
-0.6% -$4.44K
BP icon
124
BP
BP
$87.8B
$775K 0.1%
33,109
-1,303
-4% -$30.5K
GE icon
125
GE Aerospace
GE
$293B
$745K 0.1%
21,930
-541
-2% -$18.4K
3 4
5
6 7