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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$635K 0.04%
25,954
+143
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$633K 0.04%
12,097
+325
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$134B
$632K 0.04%
6,376
+2,407
SNY icon
254
Sanofi
SNY
$115B
$629K 0.04%
13,012
-1,880
SU icon
255
Suncor Energy
SU
$50.7B
$619K 0.04%
16,525
-500
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$617K 0.04%
7,272
-23,280
AIG icon
257
American International
AIG
$45.6B
$599K 0.04%
7,000
-10
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$598K 0.04%
+6,240
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$589K 0.04%
10,830
+183
RF icon
260
Regions Financial
RF
$24.1B
$588K 0.04%
25,000
REET icon
261
iShares Global REIT ETF
REET
$4.19B
$585K 0.04%
23,702
-100
LHX icon
262
L3Harris
LHX
$52.9B
$580K 0.04%
2,311
+1,041
RWO icon
263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$579K 0.04%
13,125
-1,377
CARR icon
264
Carrier Global
CARR
$45B
$562K 0.03%
7,682
-250
PAXS
265
PIMCO Access Income Fund
PAXS
$706M
$562K 0.03%
37,201
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$551K 0.03%
9,377
-2,299
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$3.77B
$543K 0.03%
10,627
DE icon
268
Deere & Co
DE
$131B
$531K 0.03%
1,044
+346
ACN icon
269
Accenture
ACN
$169B
$517K 0.03%
1,731
-10
HSBC icon
270
HSBC
HSBC
$256B
$516K 0.03%
8,492
YUM icon
271
Yum! Brands
YUM
$41.9B
$514K 0.03%
3,467
ZBH icon
272
Zimmer Biomet
ZBH
$18B
$510K 0.03%
5,590
-80
BK icon
273
Bank of New York Mellon
BK
$79.7B
$508K 0.03%
5,579
-1,042
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$498K 0.03%
19,535
-3,541
BP icon
275
BP
BP
$86.1B
$490K 0.03%
16,372
-172
9 10
11
12 13