CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$823K 0.05%
8,608
-963
BDX icon
227
Becton Dickinson
BDX
$42.5B
$815K 0.05%
5,183
-71
PM icon
228
Philip Morris
PM
$259B
$802K 0.04%
4,851
+882
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$105B
$797K 0.04%
3,707
+2
BP icon
230
BP
BP
$120B
$794K 0.04%
16,890
+516
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$781K 0.04%
15,826
REET icon
232
iShares Global REIT ETF
REET
$4.8B
$778K 0.04%
30,939
+122
ERIE icon
233
Erie Indemnity
ERIE
$11.2B
$764K 0.04%
3,040
+16
DGX icon
234
Quest Diagnostics
DGX
$21.3B
$753K 0.04%
3,844
KLAC icon
235
KLA
KLAC
$226B
$741K 0.04%
503
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$737K 0.04%
12,437
+844
OKTA icon
237
Okta
OKTA
$13.4B
$724K 0.04%
9,198
+19
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.2B
$724K 0.04%
9,229
-241
CTVA icon
239
Corteva
CTVA
$54.3B
$706K 0.04%
8,430
-310
TTE icon
240
TotalEnergies
TTE
$198B
$703K 0.04%
7,726
-2,090
CATH icon
241
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$701K 0.04%
8,970
-2,690
GLD icon
242
SPDR Gold Trust
GLD
$155B
$701K 0.04%
1,629
+53
ETN icon
243
Eaton
ETN
$165B
$664K 0.04%
1,857
+5
DHR icon
244
Danaher
DHR
$124B
$656K 0.04%
3,460
+1
RF icon
245
Regions Financial
RF
$24.1B
$653K 0.04%
25,000
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.49B
$642K 0.04%
10,784
+6,485
IWB icon
247
iShares Russell 1000 ETF
IWB
$46.4B
$637K 0.04%
1,786
-367
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$614K 0.03%
11,528
+168
IGE icon
249
iShares North American Natural Resources ETF
IGE
$823M
$611K 0.03%
9,705
OCUL icon
250
Ocular Therapeutix
OCUL
$2.05B
$611K 0.03%
72,104
+2,000
8 9
10
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