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
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

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
MO icon
226
Altria Group
MO
$113B
$840K 0.05%
14,569
+24
UBER icon
227
Uber
UBER
$154B
$819K 0.05%
10,022
+1,483
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$101B
$814K 0.05%
3,705
+5
IWB icon
229
iShares Russell 1000 ETF
IWB
$45.1B
$804K 0.05%
2,153
-291
OKTA icon
230
Okta
OKTA
$13.6B
$794K 0.04%
9,179
-990
DHR icon
231
Danaher
DHR
$135B
$792K 0.04%
3,459
-260
REET icon
232
iShares Global REIT ETF
REET
$4.62B
$769K 0.04%
30,817
+7,104
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$43.8B
$746K 0.04%
9,470
+223
SU icon
234
Suncor Energy
SU
$72B
$688K 0.04%
15,515
-1,010
DEO icon
235
Diageo
DEO
$42.7B
$684K 0.04%
7,924
-2,769
BX icon
236
Blackstone
BX
$83.2B
$682K 0.04%
4,422
-164
RF icon
237
Regions Financial
RF
$21.9B
$678K 0.04%
25,000
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$671K 0.04%
11,593
+346
DGX icon
239
Quest Diagnostics
DGX
$21.9B
$667K 0.04%
3,844
-1,100
HSBC icon
240
HSBC
HSBC
$275B
$662K 0.04%
8,416
-1
VICI icon
241
VICI Properties
VICI
$30.6B
$658K 0.04%
23,384
-596
TTE icon
242
TotalEnergies
TTE
$176B
$642K 0.04%
9,816
-1,800
PM icon
243
Philip Morris
PM
$272B
$637K 0.04%
3,969
+6
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$634K 0.04%
8,161
-49
GLD icon
245
SPDR Gold Trust
GLD
$173B
$625K 0.04%
1,576
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$624K 0.04%
13,947
+531
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$612K 0.03%
11,360
+21
KLAC icon
248
KLA
KLAC
$189B
$611K 0.03%
503
AIG icon
249
American International
AIG
$41.1B
$595K 0.03%
6,950
-50
ETN icon
250
Eaton
ETN
$140B
$590K 0.03%
1,852
-6
8 9
10
11 12