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
State Street 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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$214K 0.01%
3,000
IP icon
377
International Paper
IP
$20.4B
$213K 0.01%
4,600
DOL icon
378
WisdomTree True Developed International Fund
DOL
$709M
$207K 0.01%
+3,330
APIE icon
379
ActivePassive International Equity ETF
APIE
$960M
$206K 0.01%
5,815
-587
JCI icon
380
Johnson Controls International
JCI
$71.4B
$203K 0.01%
+1,847
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$202K 0.01%
+2,139
KEY icon
382
KeyCorp
KEY
$22.4B
$191K 0.01%
10,197
+48
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$816M
$186K 0.01%
16,000
NWBI icon
384
Northwest Bancshares
NWBI
$1.87B
$171K 0.01%
13,779
+203
RIG icon
385
Transocean
RIG
$4.49B
$154K 0.01%
49,349
+5,195
NSPR icon
386
InspireMD
NSPR
$83.5M
$133K 0.01%
55,000
+25,000
IBRX icon
387
ImmunityBio
IBRX
$2.19B
$123K 0.01%
50,000
+5,000
KORE icon
388
KORE Group Holdings
KORE
$79.5M
$83.3K ﹤0.01%
34,430
TLRY icon
389
Tilray
TLRY
$1.27B
$43.6K ﹤0.01%
25,200
ATYR
390
aTyr Pharma
ATYR
$71.9M
$18K ﹤0.01%
+25,000
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-16,676
BSCP icon
392
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
– –
-9,770
CHTR icon
393
Charter Communications
CHTR
$27.1B
– –
-515
CLIP icon
394
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
– –
-3,142
HDB icon
395
HDFC Bank
HDB
$185B
– –
-5,354
KHC icon
396
Kraft Heinz
KHC
$29B
– –
-7,870
NOW icon
397
ServiceNow
NOW
$159B
– –
-197
PYPL icon
398
PayPal
PYPL
$56.8B
– –
-4,273
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
– –
-3,670
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