CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $751K | 0.05% |
11,616
-80
| -0.7% | -$5.18K |
|
227
VICI Properties
VICI
$35.4B
| $751K | 0.05% |
23,033
-1,334
| -5% | -$43.5K |
|
228
iShares Exponential Technologies ETF
XT
$3.57B
| $749K | 0.05% |
13,005
-116
| -0.9% | -$6.68K |
|
229
Applied Materials
AMAT
$134B
| $741K | 0.05% |
5,107
-97
| -2% | -$14.1K |
|
230
Roper Technologies
ROP
$55.2B
| $730K | 0.05% |
1,238
-25
| -2% | -$14.7K |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $708K | 0.05% |
8,674
-9,960
| -53% | -$813K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $708K | 0.05% |
3,650
+1,865
| +104% | +$362K |
|
233
Alphatec Holdings
ATEC
$2.26B
| $700K | 0.05% |
69,000
| – | – |
|
234
National Fuel Gas
NFG
$7.97B
| $698K | 0.05% |
8,816
-119
| -1% | -$9.42K |
|
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $696K | 0.05% |
8,524
+4,998
| +142% | +$408K |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $686K | 0.04% |
13,064
-1,971
| -13% | -$104K |
|
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $685K | 0.04% |
11,676
-79,302
| -87% | -$4.65M |
|
238
Suncor Energy
SU
$50.6B
| $659K | 0.04% |
17,025
-450
| -3% | -$17.4K |
|
239
McKesson
MCK
$88.5B
| $656K | 0.04% |
975
| – | – |
|
240
LifeMD
LFMD
$275M
| $653K | 0.04% |
+120,000
| New | +$653K |
|
241
Ecolab
ECL
$77.3B
| $646K | 0.04% |
2,547
+75
| +3% | +$19K |
|
242
Zimmer Biomet
ZBH
$20.4B
| $642K | 0.04% |
5,670
| – | – |
|
243
Philip Morris
PM
$259B
| $641K | 0.04% |
4,039
+125
| +3% | +$19.8K |
|
244
GE Vernova
GEV
$170B
| $639K | 0.04% |
2,094
+277
| +15% | +$84.6K |
|
245
Blackstone
BX
$142B
| $637K | 0.04% |
4,559
+613
| +16% | +$85.7K |
|
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $633K | 0.04% |
14,502
-1,621
| -10% | -$70.7K |
|
247
Uber
UBER
$200B
| $629K | 0.04% |
+8,629
| New | +$629K |
|
248
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $626K | 0.04% |
25,811
-10,398
| -29% | -$252K |
|
249
American International
AIG
$43.7B
| $609K | 0.04% |
7,010
-255
| -4% | -$22.2K |
|
250
Trane Technologies
TT
$89.2B
| $606K | 0.04% |
1,798
+200
| +13% | +$67.4K |
|