CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$52.6B
$792K 0.09%
19,865
-9,526
-32% -$380K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$87.1B
$785K 0.09%
8,300
– –
SPYV icon
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$779K 0.09%
22,295
+7,328
+49% +$256K
WMT icon
129
Walmart
WMT
$825B
$777K 0.09%
19,875
+447
+2% +$17.5K
UNP icon
130
Union Pacific
UNP
$128B
$767K 0.09%
4,281
-13
-0.3% -$2.33K
ZBH icon
131
Zimmer Biomet
ZBH
$19.6B
$733K 0.09%
5,078
-41
-0.8% -$5.92K
NSC icon
132
Norfolk Southern
NSC
$62.4B
$727K 0.09%
3,664
-9
-0.2% -$1.79K
ALL icon
133
Allstate
ALL
$51.7B
$720K 0.08%
6,328
+200
+3% +$22.8K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.32B
$705K 0.08%
6,094
– –
TTE icon
135
TotalEnergies
TTE
$135B
$700K 0.08%
12,521
+551
+5% +$30.8K
USB icon
136
US Bancorp
USB
$75.3B
$700K 0.08%
12,276
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$689K 0.08%
11,824
– –
AIG icon
138
American International
AIG
$42.3B
$688K 0.08%
13,161
-105
-0.8% -$5.49K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$688K 0.08%
5,031
-60
-1% -$8.21K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$106B
$686K 0.08%
12,260
– –
NFG icon
141
National Fuel Gas
NFG
$7.85B
$674K 0.08%
14,998
-442
-3% -$19.9K
TGT icon
142
Target
TGT
$40.8B
$671K 0.08%
5,434
+230
+4% +$28.4K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$659K 0.08%
14,351
– –
GLW icon
144
Corning
GLW
$67.4B
$651K 0.08%
21,551
+255
+1% +$7.7K
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$647K 0.08%
13,488
+2,175
+19% +$104K
HSBC icon
146
HSBC
HSBC
$238B
$635K 0.07%
16,500
-802
-5% -$30.9K
WY icon
147
Weyerhaeuser
WY
$18B
$634K 0.07%
21,467
+750
+4% +$22.2K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$632K 0.07%
20,465
-698
-3% -$21.6K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$627K 0.07%
6,648
+5
+0.1% +$472
FISI icon
150
Financial Institutions
FISI
$529M
$607K 0.07%
19,163
– –
4 5
6
7 8