CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-0.61%
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
-$433K
Cap. Flow
+$6.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
85
Reduced
118
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.72M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$899K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.42M
2
AAPL icon
Apple
AAPL
$1.61M
3
XXII
22nd Century Group
XXII
$1.53M
4
HON icon
Honeywell
HON
$1.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M

Sector Composition

1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.04M 0.19%
56,256
+4,677
+9% +$169K
BDX icon
102
Becton Dickinson
BDX
$55.1B
$1.87M 0.18%
7,796
– –
EMR icon
103
Emerson Electric
EMR
$74.6B
$1.77M 0.17%
18,749
-900
-5% -$84.8K
BA icon
104
Boeing
BA
$174B
$1.74M 0.17%
7,911
+250
+3% +$55K
ADP icon
105
Automatic Data Processing
ADP
$120B
$1.71M 0.16%
8,528
– –
SRLN icon
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.67M 0.16%
36,220
+8,700
+32% +$400K
VLO icon
107
Valero Energy
VLO
$48.7B
$1.63M 0.16%
23,136
-288
-1% -$20.3K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$528B
$1.6M 0.15%
7,206
-329
-4% -$73.1K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.57M 0.15%
12,043
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.56M 0.15%
30,930
-2,070
-6% -$104K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.8B
$1.46M 0.14%
9,009
– –
GS icon
112
Goldman Sachs
GS
$223B
$1.43M 0.14%
3,790
+287
+8% +$109K
KO icon
113
Coca-Cola
KO
$292B
$1.43M 0.14%
27,307
+1,534
+6% +$80.5K
DWM icon
114
WisdomTree International Equity Fund
DWM
$594M
$1.43M 0.14%
26,972
-649
-2% -$34.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.13%
5,066
-861
-15% -$235K
GE icon
116
GE Aerospace
GE
$296B
$1.33M 0.13%
20,746
+630
+3% +$40.4K
QDEF icon
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.32M 0.13%
24,799
-1,206
-5% -$64.1K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.12%
4,728
– –
TGT icon
119
Target
TGT
$42.3B
$1.29M 0.12%
5,621
– –
BSJL
120
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.29M 0.12%
55,938
-3,878
-6% -$89.2K
CARR icon
121
Carrier Global
CARR
$55.8B
$1.26M 0.12%
24,305
-1,114
-4% -$57.7K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.24M 0.12%
12,280
– –
WMT icon
123
Walmart
WMT
$801B
$1.23M 0.12%
26,541
+3,225
+14% +$150K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$34B
$1.23M 0.12%
9,622
+610
+7% +$77.7K
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.22M 0.12%
44,446
– –
3 4
5
6 7