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
SHEL icon
276
Shell
SHEL
$215B
$487K 0.03%
6,810
+72
CEFA icon
277
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.8M
$482K 0.03%
13,397
IGE icon
278
iShares North American Natural Resources ETF
IGE
$605M
$476K 0.03%
9,705
QCOM icon
279
Qualcomm
QCOM
$195B
$473K 0.03%
2,846
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$462K 0.03%
7,855
-1,522
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$462K 0.03%
1,553
ZM icon
282
Zoom
ZM
$26.1B
$460K 0.03%
5,572
-21
CARR icon
283
Carrier Global
CARR
$50.1B
$456K 0.03%
7,632
-50
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$450K 0.03%
14,100
USB icon
285
US Bancorp
USB
$72.6B
$449K 0.03%
9,288
-299
WM icon
286
Waste Management
WM
$80.5B
$449K 0.03%
2,032
-15
ACN icon
287
Accenture
ACN
$155B
$448K 0.03%
1,815
+84
PSX icon
288
Phillips 66
PSX
$54.9B
$446K 0.03%
3,277
-104
VGT icon
289
Vanguard Information Technology ETF
VGT
$114B
$443K 0.03%
593
-60
PEG icon
290
Public Service Enterprise Group
PEG
$40.2B
$442K 0.03%
5,297
+40
WY icon
291
Weyerhaeuser
WY
$16.6B
$440K 0.03%
17,744
-44
XLB icon
292
Materials Select Sector SPDR Fund
XLB
$5.29B
$439K 0.03%
4,895
-206
APUE icon
293
ActivePassive US Equity ETF
APUE
$2.14B
$435K 0.02%
10,666
PLBC icon
294
Plumas Bancorp
PLBC
$285M
$431K 0.02%
10,000
APD icon
295
Air Products & Chemicals
APD
$54B
$424K 0.02%
1,555
-5
CSX icon
296
CSX Corp
CSX
$67.1B
$423K 0.02%
11,907
-392
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$416K 0.02%
18,026
-3,169
BKT icon
298
BlackRock Income Trust
BKT
$361M
$415K 0.02%
36,883
-2,271
BVFL icon
299
BV Financial
BVFL
$155M
$403K 0.02%
25,000
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$3.59B
$401K 0.02%
7,827
-2,800
10 11
12
13 14