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
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.49M
3
+$3.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M

Sector Composition

1 Technology 10.23%
2 Financials 7.2%
3 Healthcare 3.46%
4 Industrials 3.22%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$814K 0.05%
+10,704
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$811K 0.05%
9,093
+569
DHR icon
228
Danaher
DHR
$159B
$807K 0.05%
4,086
+353
TT icon
229
Trane Technologies
TT
$87.8B
$785K 0.05%
1,795
-3
UBER icon
230
Uber
UBER
$168B
$766K 0.05%
8,210
-419
ATEC icon
231
Alphatec Holdings
ATEC
$2.94B
$766K 0.05%
69,000
ROST icon
232
Ross Stores
ROST
$59B
$765K 0.05%
6,000
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$41.5B
$765K 0.05%
9,725
-4,940
NFG icon
234
National Fuel Gas
NFG
$7.34B
$747K 0.05%
8,821
+5
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$101B
$747K 0.05%
3,650
CL icon
236
Colgate-Palmolive
CL
$63.6B
$742K 0.05%
8,163
VICI icon
237
VICI Properties
VICI
$30.3B
$740K 0.04%
22,692
-341
PM icon
238
Philip Morris
PM
$246B
$736K 0.04%
4,039
TTE icon
239
TotalEnergies
TTE
$137B
$713K 0.04%
11,616
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$703K 0.04%
13,199
+135
ROP icon
241
Roper Technologies
ROP
$47.8B
$690K 0.04%
1,218
-20
BX icon
242
Blackstone
BX
$118B
$686K 0.04%
4,585
+26
NFLX icon
243
Netflix
NFLX
$401B
$684K 0.04%
5,110
ECL icon
244
Ecolab
ECL
$73.5B
$673K 0.04%
2,497
-50
ALL icon
245
Allstate
ALL
$54.8B
$672K 0.04%
3,338
-400
CTVA icon
246
Corteva
CTVA
$44.2B
$667K 0.04%
8,948
-295
ETN icon
247
Eaton
ETN
$128B
$663K 0.04%
1,858
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$663K 0.04%
8,186
-488
ADBE icon
249
Adobe
ADBE
$146B
$644K 0.04%
1,665
+1,086
MCK icon
250
McKesson
MCK
$100B
$641K 0.04%
875
-100
8 9
10
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