CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$58.4M
Cap. Flow %
-5.43%
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.35M
3
PARA
Paramount Global Class B
PARA
$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$664K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.59M
4
VTV icon
Vanguard Value ETF
VTV
$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.1B
$1.91M 0.18%
7,797
+1
+0% +$245
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.84T
$1.85M 0.17%
12,800
-2,660
-17% -$385K
BA icon
103
Boeing
BA
$174B
$1.83M 0.17%
9,111
+1,200
+15% +$242K
EMR icon
104
Emerson Electric
EMR
$74.6B
$1.76M 0.16%
18,899
+150
+0.8% +$13.9K
VLO icon
105
Valero Energy
VLO
$48.7B
$1.74M 0.16%
23,147
+11
+0% +$826
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.68M 0.16%
12,093
+50
+0.4% +$6.94K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$528B
$1.66M 0.15%
6,858
-348
-5% -$84K
KO icon
108
Coca-Cola
KO
$292B
$1.54M 0.14%
26,024
-1,283
-5% -$76K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.5M 0.14%
30,765
-165
-0.5% -$8.06K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.14%
4,941
-125
-2% -$37.4K
DWM icon
111
WisdomTree International Equity Fund
DWM
$594M
$1.46M 0.14%
26,972
– –
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$34B
$1.45M 0.13%
10,296
+674
+7% +$95K
GS icon
113
Goldman Sachs
GS
$223B
$1.45M 0.13%
3,790
– –
QDEF icon
114
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.44M 0.13%
24,351
-448
-2% -$26.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.13%
4,590
-138
-3% -$42.2K
IBB icon
116
iShares Biotechnology ETF
IBB
$5.8B
$1.38M 0.13%
9,069
+60
+0.7% +$9.16K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.13%
11,276
+685
+6% +$83.8K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.12%
8,737
+917
+12% +$138K
MDYV icon
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.3M 0.12%
18,256
+359
+2% +$25.5K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.3M 0.12%
12,415
+135
+1% +$14.1K
CARR icon
121
Carrier Global
CARR
$55.8B
$1.26M 0.12%
23,143
-1,162
-5% -$63K
SJNK icon
122
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.21M 0.11%
44,631
+185
+0.4% +$5.02K
TGT icon
123
Target
TGT
$42.3B
$1.2M 0.11%
5,178
-443
-8% -$102K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.11%
14,591
– –
CL icon
125
Colgate-Palmolive
CL
$68.8B
$1.15M 0.11%
13,452
-896
-6% -$76.5K
3 4
5
6 7