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
State Street 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
State Street Energy Select Sector SPDR ETF
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
NOW icon
376
ServiceNow
NOW
$159B
$203K 0.01%
+197
BSCP icon
377
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$202K 0.01%
9,770
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$202K 0.01%
+3,000
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$815M
$178K 0.01%
16,000
KEY icon
380
KeyCorp
KEY
$22.4B
$177K 0.01%
10,149
+25
NWBI icon
381
Northwest Bancshares
NWBI
$1.86B
$174K 0.01%
13,576
IBRX icon
382
ImmunityBio
IBRX
$2.32B
$119K 0.01%
45,000
+5,000
RIG icon
383
Transocean
RIG
$4.49B
$114K 0.01%
44,154
KORE icon
384
KORE Group Holdings
KORE
$78.9M
$82.3K 0.01%
34,430
NSPR icon
385
InspireMD
NSPR
$82.6M
$68.1K ﹤0.01%
30,000
TLRY icon
386
Tilray
TLRY
$1.27B
$10.4K ﹤0.01%
25,200
BILS icon
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,721
DOW icon
388
Dow Inc
DOW
$16.7B
– –
-6,285
F icon
389
Ford
F
$54.4B
– –
-20,829
FISV
390
Fiserv Inc
FISV
$37.1B
– –
-1,093
GIS icon
391
General Mills
GIS
$24.9B
– –
-3,909
HES
392
DELISTED
Hess
HES
– –
-1,437
KVUE icon
393
Kenvue
KVUE
$33B
– –
-8,777
OXY icon
394
Occidental Petroleum
OXY
$39.6B
– –
-4,398
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
– –
-2,661
STZ icon
396
Constellation Brands
STZ
$25.7B
– –
-1,094
SVT
397
DELISTED
Servotronics
SVT
– –
-25,000
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