CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$51.7B
$914K 0.05%
6,000
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$905K 0.05%
9,731
+638
IWB icon
228
iShares Russell 1000 ETF
IWB
$45.9B
$893K 0.05%
2,444
-27
FDX icon
229
FedEx
FDX
$59.9B
$887K 0.05%
3,761
-22
UBER icon
230
Uber
UBER
$201B
$837K 0.05%
8,539
+329
LFMD icon
231
LifeMD
LFMD
$280M
$815K 0.05%
120,000
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$798K 0.05%
3,700
+50
AZN icon
233
AstraZeneca
AZN
$255B
$796K 0.05%
10,377
-2,124
BX icon
234
Blackstone
BX
$115B
$784K 0.04%
4,586
+1
VICI icon
235
VICI Properties
VICI
$32B
$782K 0.04%
23,980
+1,288
TT icon
236
Trane Technologies
TT
$99.8B
$757K 0.04%
1,795
DHR icon
237
Danaher
DHR
$152B
$737K 0.04%
3,719
-367
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.9B
$730K 0.04%
9,247
-478
LHX icon
239
L3Harris
LHX
$54.1B
$712K 0.04%
2,331
+20
ETN icon
240
Eaton
ETN
$149B
$695K 0.04%
1,858
TTE icon
241
TotalEnergies
TTE
$134B
$693K 0.04%
11,616
SU icon
242
Suncor Energy
SU
$48.3B
$691K 0.04%
16,525
ECL icon
243
Ecolab
ECL
$72.7B
$684K 0.04%
2,497
MCK icon
244
McKesson
MCK
$101B
$676K 0.04%
875
RF icon
245
Regions Financial
RF
$21.6B
$659K 0.04%
25,000
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$7.98B
$658K 0.04%
10,631
-5,573
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.9B
$652K 0.04%
12,097
CL icon
248
Colgate-Palmolive
CL
$62.3B
$644K 0.04%
8,050
-113
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$643K 0.04%
8,210
+24
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$643K 0.04%
11,247
+417
8 9
10
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