CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
326
Inspire 500 ETF
PTL
$681M
$295K 0.02%
1,187
+98
CCJ icon
327
Cameco
CCJ
$48B
$292K 0.02%
3,194
-587
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$26.9B
$292K 0.02%
1,736
STE icon
329
Steris
STE
$21.5B
$289K 0.02%
1,139
-190
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$287K 0.02%
6,501
-519
NUE icon
331
Nucor
NUE
$37.1B
$285K 0.02%
1,745
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$284K 0.02%
3,782
APCB icon
333
ActivePassive Core Bond ETF
APCB
$911M
$283K 0.02%
9,542
-850
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$283K 0.02%
+2,320
WELL icon
335
Welltower
WELL
$147B
$276K 0.02%
1,487
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$274K 0.02%
5,409
+94
HWM icon
337
Howmet Aerospace
HWM
$96.5B
$273K 0.02%
1,333
NSC icon
338
Norfolk Southern
NSC
$65.3B
$273K 0.02%
945
-225
BKT icon
339
BlackRock Income Trust
BKT
$350M
$272K 0.02%
24,653
-12,230
XYL icon
340
Xylem
XYL
$29.4B
$271K 0.02%
1,989
ULTA icon
341
Ulta Beauty
ULTA
$22.9B
$267K 0.02%
441
-43
AMRZ
342
Amrize Ltd
AMRZ
$31.2B
$266K 0.01%
+4,921
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$264K 0.01%
5,642
+19
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.25B
$261K 0.01%
4,299
-74
ADI icon
345
Analog Devices
ADI
$152B
$260K 0.01%
959
-225
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$62.7B
$258K 0.01%
9,600
-1,170
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$250K 0.01%
2,743
+240
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$238K 0.01%
1,598
BLK icon
349
Blackrock
BLK
$147B
$237K 0.01%
221
-2
SPGI icon
350
S&P Global
SPGI
$127B
$236K 0.01%
+451
12 13
14
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