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
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$2.91B
$307K 0.02%
5,225
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$307K 0.02%
6,750
CLX icon
328
Clorox
CLX
$13.7B
$306K 0.02%
2,485
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$305K 0.02%
7,020
+336
WWD icon
330
Woodward
WWD
$15.9B
$303K 0.02%
1,200
APH icon
331
Amphenol
APH
$171B
$294K 0.02%
2,376
XYL icon
332
Xylem
XYL
$37B
$293K 0.02%
1,989
+91
ADI icon
333
Analog Devices
ADI
$115B
$291K 0.02%
1,184
+113
AFL icon
334
Aflac
AFL
$57B
$290K 0.02%
2,597
+97
BR icon
335
Broadridge
BR
$25.6B
$287K 0.02%
1,205
+66
MOG.B icon
336
Moog Inc Class B
MOG.B
$287K 0.02%
1,392
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$26.5B
$286K 0.02%
1,736
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$62.4B
$284K 0.02%
+10,770
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$277K 0.02%
3,782
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$2.92B
$274K 0.02%
5,450
-2,200
PTL icon
341
Inspire 500 ETF
PTL
$498M
$271K 0.02%
+1,089
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$270K 0.02%
5,315
-495
ITT icon
343
ITT
ITT
$14.5B
$270K 0.02%
1,508
URI icon
344
United Rentals
URI
$55.1B
$269K 0.02%
282
WELL icon
345
Welltower
WELL
$124B
$265K 0.02%
1,487
ULTA icon
346
Ulta Beauty
ULTA
$23B
$265K 0.02%
484
AVY icon
347
Avery Dennison
AVY
$13.6B
$263K 0.02%
1,621
+1
CDNS icon
348
Cadence Design Systems
CDNS
$92B
$262K 0.02%
746
HWM icon
349
Howmet Aerospace
HWM
$84.1B
$262K 0.02%
1,333
-50
BLK icon
350
Blackrock
BLK
$168B
$260K 0.01%
223
-51
12 13
14
15 16