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
VFH icon
201
Vanguard Financials ETF
VFH
$12.9B
$360K 0.04%
4,690
– –
RIO icon
202
Rio Tinto
RIO
$103B
$355K 0.04%
6,094
-140
-2% -$8.16K
LRCX icon
203
Lam Research
LRCX
$152B
$350K 0.04%
11,750
+10
+0.1% +$298
VGT icon
204
Vanguard Information Technology ETF
VGT
$104B
$349K 0.04%
1,380
– –
KHC icon
205
Kraft Heinz
KHC
$30.7B
$348K 0.04%
11,395
-713
-6% -$21.8K
YUM icon
206
Yum! Brands
YUM
$41.1B
$346K 0.04%
3,362
+152
+5% +$15.6K
VUG icon
207
Vanguard Growth ETF
VUG
$193B
$344K 0.04%
1,833
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.06T
$343K 0.04%
1
– –
GQRE icon
209
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$329K 0.04%
5,136
+120
+2% +$7.69K
TT icon
210
Trane Technologies
TT
$89B
$328K 0.04%
2,510
– –
DHR icon
211
Danaher
DHR
$136B
$317K 0.04%
2,267
-75
-3% -$10.5K
RCL icon
212
Royal Caribbean
RCL
$87.4B
$313K 0.04%
2,339
– –
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$311K 0.04%
12,590
+300
+2% +$7.41K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$309K 0.04%
5,307
– –
MFNC
215
DELISTED
Mackinac Financial Corporation
MFNC
$309K 0.04%
18,263
– –
IBDM
216
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$308K 0.04%
12,350
+650
+6% +$16.2K
TRV icon
217
Travelers Companies
TRV
$61.2B
$305K 0.04%
2,219
+1
+0% +$137
PEG icon
218
Public Service Enterprise Group
PEG
$40.5B
$304K 0.04%
5,198
– –
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$300K 0.04%
2,529
+200
+9% +$23.7K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.56B
$299K 0.04%
+5,954
New +$299K
CDW icon
221
CDW
CDW
$21.8B
$295K 0.03%
2,080
-113
-5% -$16K
QCOM icon
222
Qualcomm
QCOM
$177B
$295K 0.03%
3,277
– –
CPB icon
223
Campbell Soup
CPB
$10B
$294K 0.03%
6,163
+101
+2% +$4.82K
AMAT icon
224
Applied Materials
AMAT
$138B
$290K 0.03%
4,674
+3
+0.1% +$186
BIIB icon
225
Biogen
BIIB
$21.1B
$290K 0.03%
986
– –
7 8
9
10 11