CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
Cap. Flow
+$317M
Cap. Flow %
24.95%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$1.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.13M
5
BA icon
Boeing
BA
$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.45M 0.11%
34,581
-1,077
-3% -$45.1K
VZ icon
152
Verizon
VZ
$187B
$1.36M 0.11%
36,596
-1,620
-4% -$60.2K
LNG icon
153
Cheniere Energy
LNG
$51.8B
$1.36M 0.11%
+8,914
New +$1.36M
DWM icon
154
WisdomTree International Equity Fund
DWM
$594M
$1.34M 0.11%
26,816
+13
+0% +$650
JBHT icon
155
JB Hunt Transport Services
JBHT
$13.9B
$1.33M 0.1%
+7,325
New +$1.33M
MS icon
156
Morgan Stanley
MS
$236B
$1.33M 0.1%
15,525
-3,397
-18% -$290K
LTHM
157
DELISTED
Livent Corporation
LTHM
$1.29M 0.1%
+47,133
New +$1.29M
FMC icon
158
FMC
FMC
$4.72B
$1.29M 0.1%
+12,366
New +$1.29M
TGT icon
159
Target
TGT
$42.3B
$1.29M 0.1%
9,778
+6,030
+161% +$795K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.28M 0.1%
18,934
-739
-4% -$49.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.1%
4,601
-73
-2% -$20.1K
GWW icon
162
W.W. Grainger
GWW
$47.5B
$1.26M 0.1%
+1,599
New +$1.26M
NOC icon
163
Northrop Grumman
NOC
$83.2B
$1.24M 0.1%
2,724
-190
-7% -$86.6K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 0.1%
11,088
– –
TRV icon
165
Travelers Companies
TRV
$62B
$1.16M 0.09%
6,673
+3,955
+146% +$687K
USB icon
166
US Bancorp
USB
$75.9B
$1.13M 0.09%
34,241
+23,920
+232% +$790K
T icon
167
AT&T
T
$212B
$1.13M 0.09%
70,923
+1,179
+2% +$18.8K
ADM icon
168
Archer Daniels Midland
ADM
$30.2B
$1.13M 0.09%
+14,914
New +$1.13M
CAG icon
169
Conagra Brands
CAG
$9.23B
$1.1M 0.09%
32,590
+26,167
+407% +$882K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.8B
$1.09M 0.09%
8,562
– –
WFC icon
171
Wells Fargo
WFC
$253B
$1.08M 0.08%
25,237
-548
-2% -$23.4K
AMP icon
172
Ameriprise Financial
AMP
$46.1B
$1.07M 0.08%
3,210
+2,480
+340% +$824K
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$1.06M 0.08%
9,102
+5,881
+183% +$686K
QDEF icon
174
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.02M 0.08%
18,242
-1,075
-6% -$60.1K
AMD icon
175
Advanced Micro Devices
AMD
$245B
$1M 0.08%
8,812
– –
5 6
7
8 9