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
CVX icon
51
Chevron
CVX
$319B
$7.61M 0.46%
53,129
-8,943
LIN icon
52
Linde
LIN
$198B
$7.59M 0.46%
16,186
-99
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.56M 0.46%
152,819
-196
VOO icon
54
Vanguard S&P 500 ETF
VOO
$778B
$7.52M 0.46%
13,231
-3,301
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.36M 0.45%
37,752
+529
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.31M 0.44%
128,260
+43,464
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.29M 0.44%
10
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$6.95M 0.42%
277,388
+47,351
WMT icon
59
Walmart
WMT
$811B
$6.92M 0.42%
70,791
-8,607
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$6.85M 0.42%
226,869
+14,115
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$6.85M 0.42%
222,101
-1,702
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.77M 0.41%
106,720
-112
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.71M 0.41%
71,519
+17,578
PEP icon
64
PepsiCo
PEP
$201B
$6.68M 0.41%
50,612
-152
MTB icon
65
M&T Bank
MTB
$28B
$6.5M 0.39%
33,484
-220
FISI icon
66
Financial Institutions
FISI
$572M
$6.48M 0.39%
252,523
-100,061
AXP icon
67
American Express
AXP
$247B
$6.31M 0.38%
19,770
-215
LMT icon
68
Lockheed Martin
LMT
$113B
$6.26M 0.38%
13,507
-186
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.16M 0.37%
12,680
+15
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.13M 0.37%
182,431
+7,752
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$6.08M 0.37%
156,817
+3,413
PG icon
72
Procter & Gamble
PG
$350B
$6.03M 0.37%
37,875
-988
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$5.97M 0.36%
82,139
+3,004
DIS icon
74
Walt Disney
DIS
$201B
$5.87M 0.36%
47,316
+1,835
NVDA icon
75
NVIDIA
NVDA
$4.99T
$5.59M 0.34%
35,397
-208
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3
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