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
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
Energy Select Sector SPDR Fund
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
HSY icon
326
Hershey
HSY
$34.4B
$302K 0.02%
1,821
CLX icon
327
Clorox
CLX
$13.7B
$298K 0.02%
2,485
-300
LSBK icon
328
Lake Shore Bancorp
LSBK
$106M
$298K 0.02%
18,813
IYH icon
329
iShares US Healthcare ETF
IYH
$2.92B
$295K 0.02%
5,225
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$294K 0.02%
+5,810
WWD icon
331
Woodward
WWD
$15.7B
$294K 0.02%
1,200
BLK icon
332
Blackrock
BLK
$168B
$287K 0.02%
+274
AVY icon
333
Avery Dennison
AVY
$13.5B
$284K 0.02%
1,620
+3
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$33.4B
$284K 0.02%
3,190
CI icon
335
Cigna
CI
$65.3B
$283K 0.02%
856
BR icon
336
Broadridge
BR
$25.7B
$277K 0.02%
1,139
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$275K 0.02%
6,750
EVR icon
338
Evercore
EVR
$11.4B
$270K 0.02%
+1,000
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$270K 0.02%
3,782
AFL icon
340
Aflac
AFL
$57.3B
$264K 0.02%
2,500
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$262K 0.02%
6,684
-832
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$26.4B
$261K 0.02%
1,736
+100
HWM icon
343
Howmet Aerospace
HWM
$83B
$257K 0.02%
+1,383
ADI icon
344
Analog Devices
ADI
$115B
$255K 0.02%
1,071
OTIS icon
345
Otis Worldwide
OTIS
$36.4B
$254K 0.02%
2,566
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$253K 0.02%
5,585
+28
MOG.B icon
347
Moog Inc Class B
MOG.B
$6.49B
$252K 0.02%
1,392
RAND icon
348
Rand Capital
RAND
$40.7M
$248K 0.02%
15,382
-1,381
XYL icon
349
Xylem
XYL
$36.7B
$246K 0.01%
1,898
-25
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$244K 0.01%
859
-196
12 13
14
15 16