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
TSLA icon
276
Tesla
TSLA
$1.48T
$456K 0.03%
1,015
-6,080
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$456K 0.03%
10,125
-3,000
BVFL icon
278
BV Financial
BVFL
$166M
$454K 0.03%
25,000
PLBC icon
279
Plumas Bancorp
PLBC
$341M
$447K 0.03%
10,000
WM icon
280
Waste Management
WM
$95.6B
$446K 0.03%
2,032
APUE icon
281
ActivePassive US Equity ETF
APUE
$2.21B
$444K 0.03%
10,666
CAH icon
282
Cardinal Health
CAH
$51.2B
$440K 0.02%
2,140
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$438K 0.02%
9,658
-132
CSX icon
284
CSX Corp
CSX
$74B
$432K 0.02%
11,907
PEG icon
285
Public Service Enterprise Group
PEG
$42.3B
$429K 0.02%
5,338
+41
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$428K 0.02%
7,280
-575
VGT icon
287
Vanguard Information Technology ETF
VGT
$109B
$426K 0.02%
565
-28
CB icon
288
Chubb
CB
$129B
$426K 0.02%
1,364
IBB icon
289
iShares Biotechnology ETF
IBB
$8.17B
$425K 0.02%
2,517
PSX icon
290
Phillips 66
PSX
$69.5B
$423K 0.02%
3,277
ZM icon
291
Zoom
ZM
$22.1B
$421K 0.02%
4,879
-693
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$418K 0.02%
18,026
CARR icon
293
Carrier Global
CARR
$46.7B
$403K 0.02%
7,632
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.19B
$400K 0.02%
7,827
DE icon
295
Deere & Co
DE
$155B
$398K 0.02%
854
AMLP icon
296
Alerian MLP ETF
AMLP
$12B
$389K 0.02%
8,270
VT icon
297
Vanguard Total World Stock ETF
VT
$62.8B
$387K 0.02%
2,740
+24
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.33B
$385K 0.02%
6,194
-4
LHX icon
299
L3Harris
LHX
$68.4B
$379K 0.02%
1,290
-1,041
LSBK icon
300
Lake Shore Bancorp
LSBK
$112M
$376K 0.02%
25,677
+10
10 11
12
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