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
VGT icon
176
Vanguard Information Technology ETF
VGT
$104B
$495K 0.05%
1,400
– –
SRLN icon
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$494K 0.05%
10,825
– –
DGX icon
178
Quest Diagnostics
DGX
$20.2B
$472K 0.05%
3,962
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.02B
$468K 0.05%
6,392
– –
STE icon
180
Steris
STE
$24.4B
$467K 0.05%
2,462
– –
RIO icon
181
Rio Tinto
RIO
$103B
$461K 0.05%
6,128
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$132B
$460K 0.05%
3,895
+125
+3% +$14.8K
HSY icon
183
Hershey
HSY
$37.6B
$457K 0.05%
3,001
– –
AMT icon
184
American Tower
AMT
$90.1B
$447K 0.05%
1,990
-91
-4% -$20.4K
VUG icon
185
Vanguard Growth ETF
VUG
$193B
$445K 0.05%
1,756
– –
SYK icon
186
Stryker
SYK
$144B
$428K 0.05%
1,748
– –
TTE icon
187
TotalEnergies
TTE
$135B
$423K 0.05%
10,102
– –
AMAT icon
188
Applied Materials
AMAT
$138B
$421K 0.05%
4,874
+2
+0% +$173
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
$418K 0.05%
6,660
– –
KHC icon
190
Kraft Heinz
KHC
$30.3B
$417K 0.05%
12,024
-230
-2% -$7.98K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$155B
$415K 0.05%
6,012
+1,538
+34% +$106K
MA icon
192
Mastercard
MA
$530B
$414K 0.04%
1,160
-41
-3% -$14.6K
FISI icon
193
Financial Institutions
FISI
$535M
$409K 0.04%
18,163
– –
DHR icon
194
Danaher
DHR
$136B
$396K 0.04%
2,011
-350
-15% -$68.9K
PUK icon
195
Prudential
PUK
$34.5B
$392K 0.04%
10,945
– –
ED icon
196
Consolidated Edison
ED
$35B
$389K 0.04%
5,378
+1
+0% +$72
SU icon
197
Suncor Energy
SU
$51.2B
$386K 0.04%
23,006
-97
-0.4% -$1.63K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$376K 0.04%
+1,775
New +$376K
IYW icon
199
iShares US Technology ETF
IYW
$24B
$374K 0.04%
4,400
– –
TRV icon
200
Travelers Companies
TRV
$62.2B
$372K 0.04%
2,651
– –
6 7
8
9 10