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
MU icon
251
Micron Technology
MU
$611B
$603K 0.03%
1,785
HSBC icon
252
HSBC
HSBC
$315B
$599K 0.03%
7,266
-1,150
SHEL icon
253
Shell
SHEL
$248B
$598K 0.03%
6,433
-397
PSX icon
254
Phillips 66
PSX
$70.6B
$597K 0.03%
3,277
VICI icon
255
VICI Properties
VICI
$30.6B
$586K 0.03%
21,451
-1,933
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$578K 0.03%
24,120
+475
DEO icon
257
Diageo
DEO
$44.3B
$568K 0.03%
7,624
-300
ECL icon
258
Ecolab
ECL
$73.3B
$564K 0.03%
2,120
+8
CEFA icon
259
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.7M
$553K 0.03%
14,989
+840
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$135B
$548K 0.03%
5,524
-150
MCK icon
261
McKesson
MCK
$99.7B
$543K 0.03%
627
+20
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$540K 0.03%
2,930
+207
SNY icon
263
Sanofi
SNY
$110B
$539K 0.03%
11,178
-476
CL icon
264
Colgate-Palmolive
CL
$70B
$537K 0.03%
6,300
-99
PAXS
265
PIMCO Access Income Fund
PAXS
$694M
$536K 0.03%
37,201
SHLD icon
266
Global X Defense Tech ETF
SHLD
$8.04B
$531K 0.03%
+7,495
BX icon
267
Blackstone
BX
$155B
$503K 0.03%
4,372
-50
AIG icon
268
American International
AIG
$42.1B
$503K 0.03%
6,680
-270
NFLX icon
269
Netflix
NFLX
$388B
$500K 0.03%
5,201
+91
ALL icon
270
Allstate
ALL
$55.9B
$498K 0.03%
2,403
-368
CSX icon
271
CSX Corp
CSX
$83.8B
$489K 0.03%
11,917
+10
PLBC icon
272
Plumas Bancorp
PLBC
$356M
$488K 0.03%
10,000
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$484K 0.03%
9,694
+36
ADBE icon
274
Adobe
ADBE
$101B
$480K 0.03%
1,975
+323
DE icon
275
Deere & Co
DE
$156B
$474K 0.03%
842
-12
9 10
11
12 13