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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.79M 0.45%
89,270
-26,724
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.66M 0.44%
127,893
-367
LIN icon
53
Linde
LIN
$194B
$7.56M 0.43%
15,916
-270
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.54M 0.43%
10
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.97B
$7.52M 0.43%
147,249
-5,053
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.42M 0.43%
78,024
+6,505
WMT icon
57
Walmart Inc. Common Stock
WMT
$930B
$7.26M 0.42%
70,434
-357
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$7.22M 0.41%
71,651
-28,408
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.11M 0.41%
104,780
-1,940
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.05M 0.4%
232,588
+5,719
PEP icon
61
PepsiCo
PEP
$206B
$6.95M 0.4%
49,461
-1,151
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$6.84M 0.39%
272,380
-5,008
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$540M
$6.81M 0.39%
165,538
+8,721
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$6.8M 0.39%
119,666
+28,043
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$25.4B
$6.66M 0.38%
87,139
+4,275
LMT icon
66
Lockheed Martin
LMT
$111B
$6.66M 0.38%
13,331
-176
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$6.62M 0.38%
214,583
-7,518
MTB icon
68
M&T Bank
MTB
$31.3B
$6.5M 0.37%
32,891
-593
VOO icon
69
Vanguard S&P 500 ETF
VOO
$822B
$6.49M 0.37%
10,605
-2,626
AXP icon
70
American Express
AXP
$264B
$6.46M 0.37%
19,455
-315
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.42M 0.37%
12,769
+89
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.73T
$6.32M 0.36%
25,999
+4,115
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.26M 0.36%
94,976
+2,504
C icon
74
Citigroup
C
$200B
$6.06M 0.35%
59,699
-160
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.96M 0.34%
175,882
-6,549
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3
4 5