CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
Cap. Flow
-$318M
Cap. Flow %
-34.52%
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$53.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$35B
$906K 0.1%
13,409
-365
-3% -$24.7K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$901K 0.1%
9,287
– –
CLX icon
128
Clorox
CLX
$15.3B
$898K 0.1%
4,445
+50
+1% +$10.1K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$87.1B
$884K 0.1%
6,800
– –
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34.2B
$871K 0.09%
7,675
+464
+6% +$52.7K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$65.2B
$857K 0.09%
9,370
-196
-2% -$17.9K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$856K 0.09%
14,014
-4,088
-23% -$250K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$829K 0.09%
5,850
– –
UNP icon
134
Union Pacific
UNP
$128B
$817K 0.09%
3,926
– –
CAT icon
135
Caterpillar
CAT
$206B
$806K 0.09%
4,426
+500
+13% +$91.1K
NSC icon
136
Norfolk Southern
NSC
$62.4B
$796K 0.09%
3,349
– –
ZBH icon
137
Zimmer Biomet
ZBH
$19.6B
$784K 0.09%
5,244
– –
WY icon
138
Weyerhaeuser
WY
$18B
$765K 0.08%
22,830
+612
+3% +$20.5K
GLW icon
139
Corning
GLW
$67.4B
$764K 0.08%
21,214
+498
+2% +$17.9K
TMO icon
140
Thermo Fisher Scientific
TMO
$182B
$750K 0.08%
1,610
-142
-8% -$66.1K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$738K 0.08%
12,650
– –
ERIE icon
142
Erie Indemnity
ERIE
$16.8B
$737K 0.08%
3,000
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$731K 0.08%
11,824
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$716K 0.08%
5,234
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$144B
$705K 0.08%
9,142
-26,790
-75% -$2.07M
ALL icon
146
Allstate
ALL
$51.7B
$700K 0.08%
6,367
-1,000
-14% -$110K
DD icon
147
DuPont de Nemours
DD
$32.3B
$688K 0.07%
9,679
+3
+0% +$213
BK icon
148
Bank of New York Mellon
BK
$74.4B
$683K 0.07%
16,100
+2
+0% +$85
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$666K 0.07%
+5,601
New +$666K
AVY icon
150
Avery Dennison
AVY
$13B
$662K 0.07%
4,265
– –
4 5
6
7 8