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
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$225B
$643K 0.04%
3,963
-76
ALL icon
252
Allstate
ALL
$50.5B
$638K 0.04%
2,970
-368
NFG icon
253
National Fuel Gas
NFG
$7.13B
$635K 0.04%
6,880
-1,941
ADBE icon
254
Adobe
ADBE
$142B
$615K 0.04%
1,744
+79
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$613K 0.04%
11,339
-1,860
NFLX icon
256
Netflix
NFLX
$474B
$613K 0.04%
511
ROP icon
257
Roper Technologies
ROP
$48B
$612K 0.04%
1,228
+10
REET icon
258
iShares Global REIT ETF
REET
$3.83B
$606K 0.03%
23,713
+11
PAXS
259
PIMCO Access Income Fund
PAXS
$728M
$605K 0.03%
37,201
RWO icon
260
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$601K 0.03%
13,125
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.5B
$599K 0.03%
6,708
-564
HSBC icon
262
HSBC
HSBC
$241B
$597K 0.03%
8,417
-75
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$589K 0.03%
23,853
-2,101
SNY icon
264
Sanofi
SNY
$123B
$588K 0.03%
12,462
-550
CTVA icon
265
Corteva
CTVA
$41.7B
$583K 0.03%
8,616
-332
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$577K 0.03%
5,982
-258
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$132B
$569K 0.03%
5,674
-702
BP icon
268
BP
BP
$89.9B
$565K 0.03%
16,398
+26
GLD icon
269
SPDR Gold Trust
GLD
$128B
$560K 0.03%
1,576
+93
ZBH icon
270
Zimmer Biomet
ZBH
$19.9B
$552K 0.03%
5,607
+17
AIG icon
271
American International
AIG
$43.7B
$550K 0.03%
7,000
KLAC icon
272
KLA
KLAC
$159B
$543K 0.03%
503
YUM icon
273
Yum! Brands
YUM
$38.4B
$508K 0.03%
3,343
-124
SJNK icon
274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$500K 0.03%
19,545
+10
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$488K 0.03%
2,794
-11
9 10
11
12 13