CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$21.1B
$423K 0.04%
6,610
-50
-0.8% -$3.2K
MA icon
202
Mastercard
MA
$527B
$419K 0.04%
1,177
+17
+1% +$6.05K
TT icon
203
Trane Technologies
TT
$89.1B
$416K 0.04%
2,510
– –
GQRE icon
204
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$402K 0.04%
6,623
+342
+5% +$20.8K
DHR icon
205
Danaher
DHR
$136B
$401K 0.04%
2,011
– –
TRV icon
206
Travelers Companies
TRV
$61.4B
$399K 0.04%
2,652
+1
+0% +$150
VFH icon
207
Vanguard Financials ETF
VFH
$12.9B
$396K 0.04%
4,690
– –
ED icon
208
Consolidated Edison
ED
$34.6B
$394K 0.04%
5,270
-108
-2% -$8.07K
PM icon
209
Philip Morris
PM
$254B
$387K 0.04%
4,360
+3
+0.1% +$266
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.05T
$386K 0.04%
1
– –
IYW icon
211
iShares US Technology ETF
IYW
$24B
$386K 0.04%
4,400
– –
AIG icon
212
American International
AIG
$42.4B
$385K 0.04%
8,335
-100
-1% -$4.62K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$382K 0.04%
5,940
+362
+6% +$23.3K
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$367M
$372K 0.04%
3,095
– –
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$372K 0.04%
14,106
+491
+4% +$12.9K
YUM icon
216
Yum! Brands
YUM
$41.1B
$364K 0.04%
3,362
– –
ETN icon
217
Eaton
ETN
$145B
$360K 0.04%
2,604
-50
-2% -$6.91K
HSBC icon
218
HSBC
HSBC
$238B
$356K 0.04%
12,221
+300
+3% +$8.74K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$351K 0.04%
3,059
– –
CDW icon
220
CDW
CDW
$21.4B
$345K 0.03%
2,080
– –
AON icon
221
Aon
AON
$77.3B
$344K 0.03%
1,497
– –
CTVA icon
222
Corteva
CTVA
$47.4B
$340K 0.03%
7,298
-161
-2% -$7.5K
DOV icon
223
Dover
DOV
$23.6B
$340K 0.03%
2,480
– –
MCHP icon
224
Microchip Technology
MCHP
$34.3B
$334K 0.03%
4,300
– –
GIS icon
225
General Mills
GIS
$26.2B
$328K 0.03%
5,356
-898
-14% -$55K
7 8
9
10 11