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
BVFL icon
301
BV Financial
BVFL
$173M
$400K 0.02%
20,913
-4,087
ADI icon
302
Analog Devices
ADI
$195B
$394K 0.02%
1,237
+278
ZM icon
303
Zoom
ZM
$30.6B
$393K 0.02%
4,888
+9
LSBK icon
304
Lake Shore Bancorp
LSBK
$126M
$390K 0.02%
25,685
+8
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$388K 0.02%
6,830
-49
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$8.79B
$383K 0.02%
+8,199
AMLP icon
307
Alerian MLP ETF
AMLP
$12.5B
$379K 0.02%
7,205
-1,065
VT icon
308
Vanguard Total World Stock ETF
VT
$68.6B
$379K 0.02%
2,738
-2
HSY icon
309
Hershey
HSY
$36.9B
$379K 0.02%
1,821
TSLA icon
310
Tesla
TSLA
$1.48T
$377K 0.02%
1,015
VGT icon
311
Vanguard Information Technology ETF
VGT
$15.8B
$370K 0.02%
4,248
-272
CHD icon
312
Church & Dwight Co
CHD
$22.6B
$365K 0.02%
3,909
USB icon
313
US Bancorp
USB
$87.8B
$356K 0.02%
6,840
+1
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$55B
$349K 0.02%
11,995
-2,105
YUM icon
315
Yum! Brands
YUM
$43.6B
$349K 0.02%
2,243
FHEQ icon
316
Fidelity Hedged Equity ETF
FHEQ
$823M
$348K 0.02%
11,818
EFSC icon
317
Enterprise Financial Services Corp
EFSC
$2.16B
$347K 0.02%
6,416
ASML icon
318
ASML
ASML
$555B
$341K 0.02%
258
-40
CAI
319
Caris Life Sciences
CAI
$5.22B
$340K 0.02%
19,000
+10,450
WY icon
320
Weyerhaeuser
WY
$17.5B
$327K 0.02%
13,393
-1,174
VG
321
Venture Global Inc
VG
$31.7B
$323K 0.02%
+20,521
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$317K 0.02%
2,485
+165
LFMD icon
323
LifeMD
LFMD
$235M
$316K 0.02%
87,500
-12,500
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$310K 0.02%
6,750
HWM icon
325
Howmet Aerospace
HWM
$96.7B
$307K 0.02%
1,332
-1
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