CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$13.9M 0.78%
191,734
+13,029
FBND icon
27
Fidelity Total Bond ETF
FBND
$25B
$13.5M 0.76%
293,858
+19,843
JNJ icon
28
Johnson & Johnson
JNJ
$586B
$13.3M 0.75%
64,321
-1,115
V icon
29
Visa
V
$596B
$12.6M 0.71%
35,969
-2,554
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$12.5M 0.7%
219,148
+6,235
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
$12.5M 0.7%
50,874
+183
AMZN icon
32
Amazon
AMZN
$2.27T
$12.2M 0.68%
52,756
-1,037
ORCL icon
33
Oracle
ORCL
$448B
$11.9M 0.67%
60,809
-193
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$11.1M 0.63%
134,939
+86,008
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$18B
$11M 0.62%
121,951
+23,091
HDV
36
iShares Core High Dividend ETF
HDV
$13.3B
$10.9M 0.61%
89,798
+7,939
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$10.9M 0.61%
15,974
-65
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$27B
$10.7M 0.6%
212,228
+27,227
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$10.7M 0.6%
106,271
+34,620
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$10.5M 0.59%
102,731
+648
RTX icon
41
RTX Corp
RTX
$277B
$10.4M 0.59%
56,945
+203
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$9.98M 0.56%
87,610
+4,395
IBM icon
43
IBM
IBM
$234B
$9.88M 0.55%
33,349
-626
BAC icon
44
Bank of America
BAC
$338B
$9.86M 0.55%
179,249
-7,731
XOM icon
45
Exxon Mobil
XOM
$655B
$9.66M 0.54%
80,280
+132
CSCO icon
46
Cisco
CSCO
$312B
$9.64M 0.54%
125,160
-18,789
BND icon
47
Vanguard Total Bond Market
BND
$151B
$9.18M 0.52%
123,991
-517
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.49B
$8.68M 0.49%
166,741
+58,833
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.56M 0.48%
90,904
+12,880
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$8.39M 0.47%
156,049
+3,167
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