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
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$14.5M 0.83%
233,489
-619
V icon
27
Visa
V
$669B
$13.2M 0.75%
38,523
-1,163
FBND icon
28
Fidelity Total Bond ETF
FBND
$23B
$12.7M 0.73%
274,015
+11,604
IWM icon
29
iShares Russell 2000 ETF
IWM
$73.6B
$12.3M 0.7%
50,691
+224
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$12.2M 0.7%
212,913
+3,404
JNJ icon
31
Johnson & Johnson
JNJ
$510B
$12.1M 0.7%
65,436
-694
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$12.1M 0.69%
178,705
+4,059
AMZN icon
33
Amazon
AMZN
$2.38T
$11.8M 0.68%
53,793
-1,450
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$712B
$10.7M 0.61%
16,039
-70
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$10.6M 0.6%
102,083
+344
HDV icon
36
iShares Core High Dividend ETF
HDV
$12B
$10M 0.57%
81,859
+9,054
CSCO icon
37
Cisco
CSCO
$309B
$9.85M 0.56%
143,949
-3,841
BAC icon
38
Bank of America
BAC
$404B
$9.65M 0.55%
186,980
+18,377
IBM icon
39
IBM
IBM
$289B
$9.59M 0.55%
33,975
+589
RTX icon
40
RTX Corp
RTX
$244B
$9.49M 0.54%
56,742
-227
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$9.48M 0.54%
83,215
-776
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.39M 0.54%
185,001
+16,101
BND icon
43
Vanguard Total Bond Market
BND
$144B
$9.26M 0.53%
124,508
-2,387
XOM icon
44
Exxon Mobil
XOM
$497B
$9.04M 0.52%
80,148
-916
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.72M 0.5%
81,131
+3,913
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$8.37M 0.48%
98,860
+969
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.28M 0.47%
152,882
+63
CVX icon
48
Chevron
CVX
$300B
$8.2M 0.47%
52,798
-331
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$32.6B
$7.91M 0.45%
37,907
+155
COST icon
50
Costco
COST
$382B
$7.79M 0.45%
8,420
-15
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