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
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

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
TDTF icon
76
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$5.72M 0.32%
238,784
+15,228
MRK icon
77
Merck
MRK
$285B
$5.72M 0.32%
54,358
-1,536
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.71M 0.32%
71,158
-1,320
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$5.67M 0.32%
184,530
-30,053
LOW icon
80
Lowe's Companies
LOW
$136B
$5.46M 0.31%
22,654
+112
TJX icon
81
TJX Companies
TJX
$173B
$5.45M 0.31%
35,474
-513
QQQ icon
82
Invesco QQQ Trust
QQQ
$387B
$5.44M 0.31%
8,861
+16
IYR icon
83
iShares US Real Estate ETF
IYR
$4.34B
$5.42M 0.3%
57,696
+1,631
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.4M 0.3%
126,069
+5,196
NVDA icon
85
NVIDIA
NVDA
$4.45T
$5.36M 0.3%
28,753
-2,439
DFE icon
86
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$5.33M 0.3%
74,166
+1,779
PG icon
87
Procter & Gamble
PG
$354B
$5.27M 0.3%
36,792
-376
DIS icon
88
Walt Disney
DIS
$175B
$5.26M 0.3%
46,212
-205
IXN icon
89
iShares Global Tech ETF
IXN
$6.48B
$5.14M 0.29%
48,982
-2,736
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$5.04M 0.28%
44,332
+269
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$5.01M 0.28%
32,360
+487
LLY icon
92
Eli Lilly
LLY
$883B
$5M 0.28%
4,657
-54
MA icon
93
Mastercard
MA
$453B
$4.78M 0.27%
8,371
-428
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$4.71M 0.26%
99,466
+6,385
VB icon
95
Vanguard Small-Cap ETF
VB
$70.5B
$4.6M 0.26%
17,829
+128
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.51M 0.25%
32,936
-678
HD icon
97
Home Depot
HD
$341B
$4.35M 0.24%
12,651
-199
AMGN icon
98
Amgen
AMGN
$197B
$4.28M 0.24%
13,067
-226
BA icon
99
Boeing
BA
$168B
$4.24M 0.24%
19,550
+1,500
MDT icon
100
Medtronic
MDT
$113B
$4.23M 0.24%
44,040
-2,206
2 3
4
5 6