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
NVDA icon
76
NVIDIA
NVDA
$4.28T
$5.82M 0.33%
31,192
-4,205
PG icon
77
Procter & Gamble
PG
$339B
$5.71M 0.33%
37,168
-707
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$5.68M 0.33%
72,478
-9,661
LOW icon
79
Lowe's Companies
LOW
$140B
$5.67M 0.32%
22,542
-2
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.34B
$5.64M 0.32%
107,908
+8,853
IYR icon
81
iShares US Real Estate ETF
IYR
$4.33B
$5.44M 0.31%
56,065
+2,645
TDTF icon
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$5.43M 0.31%
223,556
+7,690
IXN icon
83
iShares Global Tech ETF
IXN
$6.47B
$5.34M 0.31%
51,718
-504
DIS icon
84
Walt Disney
DIS
$197B
$5.31M 0.3%
46,417
-899
QQQ icon
85
Invesco QQQ Trust
QQQ
$402B
$5.31M 0.3%
8,845
+155
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.23M 0.3%
120,873
+2,559
HD icon
87
Home Depot
HD
$355B
$5.21M 0.3%
12,850
-365
TJX icon
88
TJX Companies
TJX
$174B
$5.2M 0.3%
35,987
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.1M 0.29%
72,387
-1,120
MA icon
90
Mastercard
MA
$511B
$5M 0.29%
8,799
-158
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$4.87M 0.28%
44,063
-1,039
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.79M 0.27%
33,614
-46
MRK icon
93
Merck
MRK
$249B
$4.69M 0.27%
55,894
-2,248
VB icon
94
Vanguard Small-Cap ETF
VB
$69.6B
$4.5M 0.26%
17,701
+75
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.44M 0.25%
31,873
-941
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$4.43M 0.25%
93,081
+5,855
MDT icon
97
Medtronic
MDT
$126B
$4.4M 0.25%
46,246
+4,411
ABT icon
98
Abbott
ABT
$223B
$4.34M 0.25%
32,395
+2,021
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$4.27M 0.24%
9,123
-148
SCHW icon
100
Charles Schwab
SCHW
$169B
$4M 0.23%
41,913
-833
2 3
4
5 6