CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$380B
$8.49M 0.47%
174,060
-5,189
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$8.37M 0.47%
278,498
+28,611
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$34.8B
$8.34M 0.47%
38,381
+207
IBM icon
54
IBM
IBM
$219B
$8.31M 0.46%
34,284
+935
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.65T
$8.18M 0.46%
28,456
+2,264
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.9B
$8.1M 0.45%
108,909
+3,811
LMT icon
57
Lockheed Martin
LMT
$118B
$8.04M 0.45%
13,302
-73
LIN icon
58
Linde
LIN
$237B
$7.83M 0.44%
15,801
-205
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$634M
$7.56M 0.42%
180,890
+7,515
WMT icon
60
Walmart Inc
WMT
$1.04T
$7.55M 0.42%
60,783
-9,187
PEP icon
61
PepsiCo
PEP
$214B
$7.53M 0.42%
48,463
-1,121
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.24B
$7.5M 0.42%
147,196
+3,740
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.48M 0.42%
148,537
-63,691
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$7.3M 0.41%
158,996
-18,730
COST icon
65
Costco
COST
$447B
$7.29M 0.41%
7,316
-165
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 0.4%
10
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$7.05M 0.39%
281,604
-2,408
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.98M 0.39%
100,060
+2,291
MTB icon
69
M&T Bank
MTB
$31.9B
$6.84M 0.38%
33,079
+261
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$6.77M 0.38%
201,974
+9,778
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$30.6B
$6.58M 0.37%
70,940
-9,795
MRK icon
72
Merck
MRK
$277B
$6.57M 0.37%
54,593
+235
VOO icon
73
Vanguard S&P 500 ETF
VOO
$907B
$6.38M 0.36%
10,675
-1,128
C icon
74
Citigroup
C
$217B
$6.16M 0.34%
54,279
-2,203
TDTF icon
75
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$6.11M 0.34%
253,310
+14,526
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3
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