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
CSX icon
151
CSX Corp
CSX
$60.5B
$650K 0.07%
21,474
– –
ADBE icon
152
Adobe
ADBE
$150B
$649K 0.07%
1,298
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$752B
$642K 0.07%
1,868
+294
+19% +$101K
NFG icon
154
National Fuel Gas
NFG
$7.92B
$627K 0.07%
15,243
– –
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$606K 0.07%
27,064
+13,228
+96% +$296K
AMPE
156
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$604K 0.07%
1,267
-54
-4% -$25.7K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$593K 0.06%
+2,216
New +$593K
ECL icon
158
Ecolab
ECL
$76.8B
$583K 0.06%
2,696
– –
MU icon
159
Micron Technology
MU
$178B
$580K 0.06%
7,720
– –
BND icon
160
Vanguard Total Bond Market
BND
$138B
$572K 0.06%
6,488
– –
BP icon
161
BP
BP
$88.6B
$569K 0.06%
27,734
-550
-2% -$11.3K
META icon
162
Meta Platforms (Facebook)
META
$1.96T
$564K 0.06%
2,065
– –
WFC icon
163
Wells Fargo
WFC
$261B
$564K 0.06%
18,702
-698
-4% -$21.1K
DOW icon
164
Dow Inc
DOW
$17.4B
$563K 0.06%
10,140
+108
+1% +$6K
WEC icon
165
WEC Energy
WEC
$35.7B
$563K 0.06%
6,120
– –
USB icon
166
US Bancorp
USB
$76.7B
$559K 0.06%
12,003
– –
AZN icon
167
AstraZeneca
AZN
$240B
$547K 0.06%
10,937
+100
+0.9% +$5K
APD icon
168
Air Products & Chemicals
APD
$64.4B
$545K 0.06%
1,995
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$540K 0.06%
+4,236
New +$540K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$539K 0.06%
13,101
– –
COP icon
171
ConocoPhillips
COP
$118B
$538K 0.06%
13,459
+5
+0% +$200
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.8B
$538K 0.06%
2,602
+393
+18% +$81.3K
QCOM icon
173
Qualcomm
QCOM
$177B
$532K 0.06%
3,491
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$44.4B
$511K 0.06%
2,413
-52
-2% -$11K
UNH icon
175
UnitedHealth
UNH
$308B
$507K 0.06%
1,445
-5
-0.3% -$1.75K
5 6
7
8 9