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
CTVA icon
251
Corteva
CTVA
$53.2B
$586K 0.03%
8,740
+124
ADBE icon
252
Adobe
ADBE
$103B
$578K 0.03%
1,652
-92
ALL icon
253
Allstate
ALL
$53.9B
$577K 0.03%
2,771
-199
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$575K 0.03%
23,645
-208
PAXS
255
PIMCO Access Income Fund
PAXS
$665M
$569K 0.03%
37,201
BP icon
256
BP
BP
$110B
$569K 0.03%
16,374
-24
ROP icon
257
Roper Technologies
ROP
$36.3B
$568K 0.03%
1,276
+48
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$139B
$567K 0.03%
5,674
SNY icon
259
Sanofi
SNY
$106B
$565K 0.03%
11,654
-808
ECL icon
260
Ecolab
ECL
$77B
$554K 0.03%
2,112
-385
NFG icon
261
National Fuel Gas
NFG
$8.99B
$553K 0.03%
6,909
+29
XONE icon
262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$536K 0.03%
+10,819
CEFA icon
263
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40.7M
$523K 0.03%
14,149
+752
MU icon
264
Micron Technology
MU
$497B
$509K 0.03%
1,785
-6,200
CL icon
265
Colgate-Palmolive
CL
$72.4B
$506K 0.03%
6,399
-1,651
SHEL icon
266
Shell
SHEL
$255B
$502K 0.03%
6,830
+20
MCK icon
267
McKesson
MCK
$116B
$498K 0.03%
607
-268
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$489K 0.03%
19,303
-242
IGE icon
269
iShares North American Natural Resources ETF
IGE
$883M
$487K 0.03%
9,705
QCOM icon
270
Qualcomm
QCOM
$138B
$487K 0.03%
2,846
ACN icon
271
Accenture
ACN
$123B
$485K 0.03%
1,808
-7
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$483K 0.03%
2,723
-71
NFLX icon
273
Netflix
NFLX
$402B
$479K 0.03%
5,110
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$464K 0.03%
1,535
-18
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$460K 0.03%
14,100
9 10
11
12 13