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
PG icon
76
Procter & Gamble
PG
$341B
$5.8M 0.32%
40,130
+3,338
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.79M 0.32%
12,076
+109
IYR icon
78
iShares US Real Estate ETF
IYR
$4.16B
$5.75M 0.32%
60,775
+3,079
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$5.75M 0.32%
135,816
+9,747
AXP icon
80
American Express
AXP
$218B
$5.6M 0.31%
18,506
-589
LOW icon
81
Lowe's Companies
LOW
$131B
$5.44M 0.3%
23,023
+369
TJX icon
82
TJX Companies
TJX
$174B
$5.44M 0.3%
34,045
-1,429
DFE icon
83
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.37M 0.3%
74,899
+733
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.29M 0.3%
55,438
+15,877
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$5.23M 0.29%
111,053
+11,587
QQQ icon
86
Invesco QQQ Trust
QQQ
$443B
$5.02M 0.28%
8,695
-166
BKGI icon
87
BNY Mellon Global Infrastructure Income ETF
BKGI
$923M
$4.97M 0.28%
111,505
+10,698
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$4.95M 0.28%
33,735
+1,375
VB icon
89
Vanguard Small-Cap ETF
VB
$77B
$4.75M 0.27%
18,137
+308
IXN icon
90
iShares Global Tech ETF
IXN
$7.91B
$4.71M 0.26%
47,142
-1,840
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$4.7M 0.26%
61,355
-9,803
NVDA icon
92
NVIDIA
NVDA
$4.83T
$4.69M 0.26%
26,909
-1,844
AMGN icon
93
Amgen
AMGN
$176B
$4.5M 0.25%
12,802
-265
CAT icon
94
Caterpillar
CAT
$415B
$4.5M 0.25%
6,354
-326
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$4.45M 0.25%
144,472
-40,058
DIS icon
96
Walt Disney
DIS
$183B
$4.29M 0.24%
44,506
-1,706
LLY icon
97
Eli Lilly
LLY
$862B
$4.29M 0.24%
4,659
+2
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.22M 0.24%
32,947
+11
HD icon
99
Home Depot
HD
$322B
$4.04M 0.23%
12,275
-376
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$25.9B
$4M 0.22%
36,168
+3,822
2 3
4
5 6