CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$110K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$969K

Top Sells

1
AAPL icon
Apple
AAPL
$2.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.12M
3
XXII
22nd Century Group
XXII
$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$768K
5
VTV icon
Vanguard Value ETF
VTV
$638K

Sector Composition

1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.84T
$1.89M 0.18%
15,460
-820
-5% -$100K
BDX icon
102
Becton Dickinson
BDX
$55.1B
$1.85M 0.18%
7,796
-252
-3% -$59.8K
BA icon
103
Boeing
BA
$174B
$1.84M 0.17%
7,661
+182
+2% +$43.6K
VLO icon
104
Valero Energy
VLO
$48.7B
$1.83M 0.17%
23,424
-41
-0.2% -$3.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.82M 0.17%
33,000
+1,151
+4% +$63.5K
ADP icon
106
Automatic Data Processing
ADP
$120B
$1.69M 0.16%
8,528
-115
-1% -$22.8K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$528B
$1.68M 0.16%
7,535
-1,919
-20% -$428K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.16%
5,927
-763
-11% -$212K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.6M 0.15%
12,043
+228
+2% +$30.2K
XXII
110
22nd Century Group
XXII
$6.47M
– –
0
– -$1.08M
DWM icon
111
WisdomTree International Equity Fund
DWM
$594M
$1.51M 0.14%
27,621
-1,500
-5% -$81.8K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.8B
$1.47M 0.14%
9,009
– –
QDEF icon
113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.4M 0.13%
26,005
+909
+4% +$48.9K
KO icon
114
Coca-Cola
KO
$292B
$1.4M 0.13%
25,773
-1,856
-7% -$100K
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.38M 0.13%
59,816
-1,428
-2% -$32.9K
TGT icon
116
Target
TGT
$42.3B
$1.36M 0.13%
5,621
– –
GE icon
117
GE Aerospace
GE
$296B
$1.35M 0.13%
20,116
-201
-1% -$13.5K
GS icon
118
Goldman Sachs
GS
$223B
$1.33M 0.13%
3,503
-13
-0.4% -$4.93K
PYPL icon
119
PayPal
PYPL
$65.2B
$1.3M 0.12%
4,474
-55
-1% -$16K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.3M 0.12%
12,280
-24
-0.2% -$2.53K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.12%
4,728
-19
-0.4% -$5.16K
SRLN icon
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.27M 0.12%
27,520
+16,695
+154% +$773K
CARR icon
123
Carrier Global
CARR
$55.8B
$1.24M 0.12%
25,419
-1,333
-5% -$64.8K
SJNK icon
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.23M 0.12%
44,446
– –
MDYV icon
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.21M 0.11%
+17,897
New +$1.21M
3 4
5
6 7