CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$76.3B
$1.79M 0.18%
19,887
+1
+0% +$90
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.17%
6,690
-623
-9% -$159K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.7M 0.17%
31,849
+1,260
+4% +$67.2K
VLO icon
104
Valero Energy
VLO
$48.9B
$1.68M 0.17%
23,465
+10
+0% +$716
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.04T
$1.68M 0.17%
16,280
+540
+3% +$55.7K
ADP icon
106
Automatic Data Processing
ADP
$118B
$1.63M 0.16%
8,643
-125
-1% -$23.6K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.16%
22,218
-4,894
-18% -$339K
DWM icon
108
WisdomTree International Equity Fund
DWM
$606M
$1.53M 0.15%
29,121
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.52M 0.15%
11,815
-98
-0.8% -$12.6K
KO icon
110
Coca-Cola
KO
$285B
$1.46M 0.15%
27,629
-3,287
-11% -$173K
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.41M 0.14%
61,244
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$5.64B
$1.36M 0.14%
9,009
– –
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.35M 0.14%
38,126
+4,221
+12% +$149K
GE icon
114
GE Aerospace
GE
$304B
$1.33M 0.13%
20,317
+20
+0.1% +$1.31K
QDEF icon
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.28M 0.13%
25,096
+2,671
+12% +$137K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.24M 0.13%
12,304
-245
-2% -$24.7K
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.22M 0.12%
44,446
– –
WMT icon
118
Walmart
WMT
$827B
$1.2M 0.12%
26,526
+3,048
+13% +$138K
CL icon
119
Colgate-Palmolive
CL
$66.4B
$1.2M 0.12%
15,206
+903
+6% +$71.2K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.12%
4,747
-5
-0.1% -$1.22K
GS icon
121
Goldman Sachs
GS
$238B
$1.15M 0.12%
3,516
– –
CARR icon
122
Carrier Global
CARR
$52.1B
$1.13M 0.11%
26,752
-425
-2% -$17.9K
FDX icon
123
FedEx
FDX
$53.3B
$1.11M 0.11%
3,921
– –
TGT icon
124
Target
TGT
$40.2B
$1.11M 0.11%
5,621
+422
+8% +$83.6K
PYPL icon
125
PayPal
PYPL
$64.1B
$1.1M 0.11%
4,529
-267
-6% -$64.8K
3 4
5
6 7