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CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
276
United Bankshares
UBSI
$6.18B
$472K 0.03%
11,407
+5,618
WM icon
277
Waste Management
WM
$87.1B
$470K 0.03%
2,044
+12
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$24B
$464K 0.03%
1,535
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$463K 0.03%
10,125
SHOP icon
280
Shopify
SHOP
$146B
$458K 0.03%
+3,860
PEG icon
281
Public Service Enterprise Group
PEG
$39.9B
$456K 0.03%
5,633
+295
CAH icon
282
Cardinal Health
CAH
$53B
$452K 0.03%
2,140
ROP icon
283
Roper Technologies
ROP
$33.5B
$449K 0.03%
1,268
-8
CB icon
284
Chubb
CB
$127B
$448K 0.03%
1,374
+10
LHX icon
285
L3Harris
LHX
$56.7B
$447K 0.03%
1,295
+5
SLB icon
286
SLB Ltd
SLB
$80.3B
$445K 0.02%
8,661
-348
NFG icon
287
National Fuel Gas
NFG
$7.3B
$441K 0.02%
4,688
-2,221
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$438K 0.02%
17,520
-1,783
QCOM icon
289
Qualcomm
QCOM
$233B
$437K 0.02%
3,397
+551
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$435K 0.02%
4,867
-1,999
CARR icon
291
Carrier Global
CARR
$59.1B
$433K 0.02%
7,684
+52
IBRX icon
292
ImmunityBio
IBRX
$7.47B
$430K 0.02%
56,000
WWD icon
293
Woodward
WWD
$24B
$430K 0.02%
1,200
APUE icon
294
ActivePassive US Equity ETF
APUE
$2.55B
$427K 0.02%
10,666
IBB icon
295
iShares Biotechnology ETF
IBB
$8.08B
$425K 0.02%
2,517
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$420K 0.02%
7,178
-102
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.58B
$416K 0.02%
8,182
+355
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$414K 0.02%
18,015
-11
MOG.B icon
299
Moog Inc Class B
MOG.B
$12.7B
$411K 0.02%
1,392
ED icon
300
Consolidated Edison
ED
$39.7B
$407K 0.02%
3,599
+206
10 11
12
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