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
IWB icon
176
iShares Russell 1000 ETF
IWB
$44.4B
$475K 0.06%
2,625
-111
-4% -$20.1K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$471K 0.06%
14,985
-105
-0.7% -$3.3K
ETN icon
178
Eaton
ETN
$146B
$469K 0.06%
4,923
+139
+3% +$13.2K
SYK icon
179
Stryker
SYK
$144B
$468K 0.05%
2,212
– –
MA icon
180
Mastercard
MA
$530B
$458K 0.05%
1,482
+26
+2% +$8.04K
MU icon
181
Micron Technology
MU
$178B
$442K 0.05%
7,720
-1,000
-11% -$57.3K
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$441K 0.05%
17,440
– –
DGX icon
183
Quest Diagnostics
DGX
$20.2B
$439K 0.05%
4,134
– –
ED icon
184
Consolidated Edison
ED
$35B
$424K 0.05%
4,884
-4
-0.1% -$347
ECL icon
185
Ecolab
ECL
$76.8B
$421K 0.05%
2,213
– –
SMLV icon
186
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
$421K 0.05%
4,235
– –
MOG.A icon
187
Moog
MOG.A
$6.24B
$417K 0.05%
4,497
– –
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$416K 0.05%
3,686
– –
PUK icon
189
Prudential
PUK
$34.5B
$416K 0.05%
11,099
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$132B
$414K 0.05%
3,670
+125
+4% +$14.1K
GIS icon
191
General Mills
GIS
$26.5B
$411K 0.05%
7,846
+2
+0% +$105
ACN icon
192
Accenture
ACN
$147B
$410K 0.05%
1,991
– –
COP icon
193
ConocoPhillips
COP
$115B
$395K 0.05%
5,981
+879
+17% +$58.1K
WM icon
194
Waste Management
WM
$87.1B
$393K 0.05%
3,388
-92
-3% -$10.7K
SIZE icon
195
iShares MSCI USA Size Factor ETF
SIZE
$367M
$389K 0.05%
3,965
-310
-7% -$30.4K
PYPL icon
196
PayPal
PYPL
$63.9B
$388K 0.05%
3,445
– –
GSK icon
197
GSK
GSK
$81.1B
$381K 0.04%
6,532
+7
+0.1% +$408
UNH icon
198
UnitedHealth
UNH
$308B
$375K 0.04%
1,273
+7
+0.6% +$2.06K
NVS icon
199
Novartis
NVS
$238B
$374K 0.04%
3,947
-1,450
-27% -$137K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.04%
6,172
+509
+9% +$30.3K
6 7
8
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