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
+$7.09M
2
+$4.52M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.06M

Top Sells

1
+$6.52M
2
+$5.37M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M

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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$208B
$8.32M 0.47%
133,164
+5,271
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$8.2M 0.46%
26,192
+193
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$34.1B
$8.08M 0.45%
38,174
+267
CVX icon
54
Chevron
CVX
$342B
$7.81M 0.44%
51,223
-1,575
WMT icon
55
Walmart Inc
WMT
$936B
$7.8M 0.44%
69,970
-464
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$7.59M 0.43%
177,726
-814
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.55M 0.42%
10
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$7.55M 0.42%
249,887
+17,299
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.51M 0.42%
105,098
+318
VOO icon
60
Vanguard S&P 500 ETF
VOO
$854B
$7.4M 0.42%
11,803
+1,198
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.33M 0.41%
131,332
+11,666
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.01B
$7.3M 0.41%
143,456
-3,793
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$591M
$7.19M 0.4%
173,375
+7,837
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$7.13M 0.4%
284,012
+11,632
PEP icon
65
PepsiCo
PEP
$203B
$7.12M 0.4%
49,584
+123
AXP icon
66
American Express
AXP
$247B
$7.06M 0.4%
19,095
-360
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$33.3B
$6.89M 0.39%
80,735
-6,404
LIN icon
68
Linde
LIN
$212B
$6.82M 0.38%
16,006
+90
MTB icon
69
M&T Bank
MTB
$34B
$6.61M 0.37%
32,818
-73
C icon
70
Citigroup
C
$201B
$6.59M 0.37%
56,482
-3,217
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.57M 0.37%
97,769
+2,793
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.5M 0.36%
192,196
+16,314
LMT icon
73
Lockheed Martin
LMT
$144B
$6.47M 0.36%
13,375
+44
COST icon
74
Costco
COST
$423B
$6.45M 0.36%
7,481
-939
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.01M 0.34%
11,967
-802
1 2
3
4 5