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
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
Energy Select Sector SPDR Fund
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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$475K 0.03%
21,195
+182
SHEL icon
277
Shell
SHEL
$215B
$474K 0.03%
6,738
+25
WM icon
278
Waste Management
WM
$80.5B
$468K 0.03%
2,047
+14
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$461K 0.03%
2,805
-859
BKT icon
280
BlackRock Income Trust
BKT
$361M
$460K 0.03%
39,154
-352
CEFA icon
281
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.8M
$460K 0.03%
13,397
+429
WY icon
282
Weyerhaeuser
WY
$16.6B
$457K 0.03%
17,788
-33
QCOM icon
283
Qualcomm
QCOM
$195B
$453K 0.03%
2,846
-58
GLD icon
284
SPDR Gold Trust
GLD
$128B
$452K 0.03%
1,483
+18
KLAC icon
285
KLA
KLAC
$159B
$451K 0.03%
503
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.29B
$448K 0.03%
5,101
-23
PLBC icon
287
Plumas Bancorp
PLBC
$285M
$445K 0.03%
10,000
PEG icon
288
Public Service Enterprise Group
PEG
$40.2B
$443K 0.03%
5,257
-1
APD icon
289
Air Products & Chemicals
APD
$54B
$440K 0.03%
1,560
-41
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$3.97B
$436K 0.03%
5,067
-1,154
ZM icon
291
Zoom
ZM
$26.1B
$436K 0.03%
+5,593
USB icon
292
US Bancorp
USB
$72.6B
$434K 0.03%
9,587
VGT icon
293
Vanguard Information Technology ETF
VGT
$114B
$433K 0.03%
653
CHD icon
294
Church & Dwight Co
CHD
$21.4B
$432K 0.03%
4,491
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$430K 0.03%
1,553
+368
IGE icon
296
iShares North American Natural Resources ETF
IGE
$605M
$429K 0.03%
9,705
-868
WEC icon
297
WEC Energy
WEC
$36.3B
$426K 0.03%
4,086
-95
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$412K 0.03%
14,100
AMLP icon
299
Alerian MLP ETF
AMLP
$10.3B
$408K 0.02%
8,347
+2
PSX icon
300
Phillips 66
PSX
$54.9B
$403K 0.02%
3,381
10 11
12
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