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
NYF icon
326
iShares New York Muni Bond ETF
NYF
$1.25B
$306K 0.02%
+5,757
ACN icon
327
Accenture
ACN
$110B
$305K 0.02%
1,538
-270
ZBH icon
328
Zimmer Biomet
ZBH
$16.2B
$301K 0.02%
3,332
EVR icon
329
Evercore
EVR
$12.6B
$299K 0.02%
1,000
PTL icon
330
Inspire 500 ETF
PTL
$792M
$297K 0.02%
1,187
IYH icon
331
iShares US Healthcare ETF
IYH
$2.87B
$297K 0.02%
4,811
+86
NUE icon
332
Nucor
NUE
$51.4B
$295K 0.02%
1,745
WELL icon
333
Welltower
WELL
$154B
$293K 0.02%
1,481
-6
APH icon
334
Amphenol
APH
$176B
$288K 0.02%
2,278
+2
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$284K 0.02%
3,782
AMRZ
336
Amrize Ltd
AMRZ
$29.4B
$283K 0.02%
5,043
+122
AVY icon
337
Avery Dennison
AVY
$12.6B
$280K 0.02%
1,624
+2
STE icon
338
Steris
STE
$21.1B
$279K 0.02%
1,262
+123
VUG icon
339
Vanguard Growth ETF
VUG
$35.7B
$271K 0.02%
3,714
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$30.3B
$268K 0.02%
1,731
-5
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.77B
$266K 0.01%
5,357
-285
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
$264K 0.01%
2,794
+51
BKT icon
343
BlackRock Income Trust
BKT
$347M
$261K 0.01%
24,654
+1
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$257K 0.01%
5,653
-848
NSC icon
345
Norfolk Southern
NSC
$71.1B
$257K 0.01%
895
-50
RIG icon
346
Transocean
RIG
$7.6B
$256K 0.01%
38,628
-5,344
NVS icon
347
Novartis
NVS
$280B
$252K 0.01%
1,648
VFH icon
348
Vanguard Financials ETF
VFH
$13B
$251K 0.01%
2,076
-300
GILD icon
349
Gilead Sciences
GILD
$164B
$247K 0.01%
+1,769
XYL icon
350
Xylem
XYL
$27.6B
$238K 0.01%
1,989
12 13
14
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