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
State Street 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
State Street Energy Select Sector SPDR ETF
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
CSX icon
301
CSX Corp
CSX
$68.6B
$401K 0.02%
12,299
APUE icon
302
ActivePassive US Equity ETF
APUE
$2.15B
$401K 0.02%
+10,666
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$394K 0.02%
4,798
+18
IHI icon
304
iShares US Medical Devices ETF
IHI
$4.13B
$393K 0.02%
+6,281
CB icon
305
Chubb
CB
$122B
$389K 0.02%
1,344
PAG icon
306
Penske Automotive Group
PAG
$11B
$388K 0.02%
2,258
GSY icon
307
Invesco Ultra Short Duration ETF
GSY
$3.24B
$384K 0.02%
7,650
+189
NSC icon
308
Norfolk Southern
NSC
$66B
$381K 0.02%
1,489
+319
BVFL icon
309
BV Financial
BVFL
$173M
$381K 0.02%
25,000
DD icon
310
DuPont de Nemours
DD
$16.9B
$375K 0.02%
5,465
-297
CAH icon
311
Cardinal Health
CAH
$46.9B
$360K 0.02%
2,140
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.09B
$354K 0.02%
6,416
VT icon
313
Vanguard Total World Stock ETF
VT
$58.2B
$351K 0.02%
2,728
+1
ED icon
314
Consolidated Edison
ED
$35.7B
$349K 0.02%
3,479
+14
CCJ icon
315
Cameco
CCJ
$38B
$335K 0.02%
4,512
-1,570
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$332K 0.02%
6,879
+280
IBB icon
317
iShares Biotechnology ETF
IBB
$8.58B
$331K 0.02%
2,617
APCB icon
318
ActivePassive Core Bond ETF
APCB
$894M
$328K 0.02%
+11,069
TSLA icon
319
Tesla
TSLA
$1.59T
$322K 0.02%
1,015
STE icon
320
Steris
STE
$24.7B
$319K 0.02%
1,329
PYPL icon
321
PayPal
PYPL
$57.2B
$318K 0.02%
4,273
-15
SLB icon
322
SLB Ltd
SLB
$56.3B
$316K 0.02%
9,353
-565
CLIP icon
323
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$316K 0.02%
3,142
+639
ZTS icon
324
Zoetis
ZTS
$54.4B
$308K 0.02%
1,972
VFH icon
325
Vanguard Financials ETF
VFH
$13.3B
$307K 0.02%
2,414
11 12
13
14 15