CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.52M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.06M

Top Sells

1
+$6.52M
2
+$5.37M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67B
$119M 6.71%
969,285
-29,134
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$82.4M 4.63%
120,357
-404
AAPL icon
3
Apple
AAPL
$3.8T
$67.5M 3.79%
248,120
-11,608
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$62.6M 3.51%
295,108
+8
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$55M 3.09%
515,922
+14,887
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$41.2M 2.31%
725,300
+34,594
MSFT icon
7
Microsoft
MSFT
$3.22T
$37.8M 2.12%
78,068
-2,772
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$32.1M 1.8%
486,479
+17,070
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$32.1M 1.8%
243,878
+2,867
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75B
$28.1M 1.58%
292,200
+1,715
VTV icon
11
Vanguard Value ETF
VTV
$165B
$27.7M 1.55%
144,791
+960
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$27.6M 1.55%
284,869
+4,240
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12.7B
$27.5M 1.55%
151,988
+1,201
JPM icon
14
JPMorgan Chase
JPM
$826B
$25.3M 1.42%
78,471
-2,475
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$24.6M 1.38%
522,686
+96,087
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$24.5M 1.37%
77,919
-9,973
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$21.3M 1.2%
434,135
+16,187
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$20.8M 1.17%
218,425
+18,153
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31B
$20.7M 1.16%
247,289
-1,312
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$94B
$20M 1.12%
166,227
+3,907
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$18M 1.01%
93,987
+2,787
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.1M 0.96%
143,056
+5,214
FEZ icon
23
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$16.4M 0.92%
253,932
+20,443
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$174B
$15.5M 0.87%
172,755
-72,930
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.7B
$15.4M 0.87%
47,800
+885
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