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
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
Energy Select Sector SPDR Fund
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
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$14M 0.85%
234,108
+2,246
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.3B
$13.2M 0.8%
46,092
+754
AMZN icon
28
Amazon
AMZN
$2.63T
$12.1M 0.74%
55,243
+941
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.9B
$12M 0.73%
262,411
+10,252
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$11.9M 0.72%
209,509
+24,511
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$11M 0.67%
174,646
+9,729
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.5B
$10.9M 0.66%
50,467
+117
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.5M 0.64%
101,739
+3,893
CSCO icon
34
Cisco
CSCO
$288B
$10.3M 0.62%
147,790
+333
JNJ icon
35
Johnson & Johnson
JNJ
$452B
$10.1M 0.61%
66,130
+140
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$10.1M 0.61%
100,059
+18,758
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$678B
$9.95M 0.6%
16,109
+78
IBM icon
38
IBM
IBM
$286B
$9.84M 0.6%
33,386
-5,332
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$21.9B
$9.47M 0.58%
115,994
+22,626
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$9.41M 0.57%
83,991
+5,190
BND icon
41
Vanguard Total Bond Market
BND
$137B
$9.34M 0.57%
126,895
-61,282
XOM icon
42
Exxon Mobil
XOM
$485B
$8.74M 0.53%
81,064
-2,239
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.57M 0.52%
168,900
+27,548
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.4B
$8.53M 0.52%
72,805
+11,433
COST icon
45
Costco
COST
$406B
$8.35M 0.51%
8,435
-27
RTX icon
46
RTX Corp
RTX
$238B
$8.32M 0.51%
56,969
-462
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$8.25M 0.5%
77,218
+4,587
BAC icon
48
Bank of America
BAC
$388B
$7.98M 0.48%
168,603
+27,197
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$7.84M 0.48%
97,891
+6,541
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9B
$7.77M 0.47%
152,302
+1,905
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