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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
ITW icon
376
Illinois Tool Works
ITW
$75.5B
$200K 0.01%
+770
KORE icon
377
KORE Group Holdings
KORE
$162M
$184K 0.01%
20,430
-14,000
RAND icon
378
Rand Capital
RAND
$30.7M
$181K 0.01%
15,382
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$822M
$176K 0.01%
16,000
NWBI icon
380
Northwest Bancshares
NWBI
$2.13B
$161K 0.01%
12,699
+168
MYN icon
381
BlackRock MuniYield New York Quality Fund
MYN
$384M
$109K 0.01%
+11,371
FTNY
382
Franklin New York Municipal Income ETF
FTNY
$648M
$94.5K 0.01%
12,111
+67
ALIT icon
383
Alight
ALIT
$349M
$58.3K ﹤0.01%
+100,000
NSPR icon
384
InspireMD
NSPR
$35.6M
$48.9K ﹤0.01%
30,000
-25,000
IVVD icon
385
Invivyd
IVVD
$256M
$13K ﹤0.01%
10,000
A icon
386
Agilent Technologies
A
$36.9B
– –
-1,724
APCB icon
387
ActivePassive Core Bond ETF
APCB
$938M
– –
-9,542
APIE icon
388
ActivePassive International Equity ETF
APIE
$1.06B
– –
-5,815
BR icon
389
Broadridge
BR
$16.5B
– –
-950
CCJ icon
390
Cameco
CCJ
$46.6B
– –
-3,194
DOL icon
391
WisdomTree True Developed International Fund
DOL
$834M
– –
-3,336
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,598
HPQ icon
393
HP
HPQ
$22.5B
– –
-9,000
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.08B
– –
-6,194
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-5,409
NEM icon
396
Newmont
NEM
$113B
– –
-3,062
OTIS icon
397
Otis Worldwide
OTIS
$27.6B
– –
-2,566
PAG icon
398
Penske Automotive Group
PAG
$11.8B
– –
-2,258
PANW icon
399
Palo Alto Networks
PANW
$232B
– –
-1,117
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-9,600
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