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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.55M 0.34%
92,472
+12,157
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$21.9B
$5.43M 0.33%
82,864
+5,698
JSI icon
78
Janus Henderson Securitized Income ETF
JSI
$1.21B
$5.21M 0.32%
99,055
+13,535
TDTF icon
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$5.2M 0.32%
215,866
+11,659
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$5.15M 0.31%
73,507
-785
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.14M 0.31%
91,623
-10,612
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$5.1M 0.31%
118,314
-57,920
C icon
83
Citigroup
C
$180B
$5.1M 0.31%
59,859
+645
IYR icon
84
iShares US Real Estate ETF
IYR
$3.65B
$5.06M 0.31%
53,420
+692
MA icon
85
Mastercard
MA
$494B
$5.03M 0.31%
8,957
+338
LOW icon
86
Lowe's Companies
LOW
$134B
$5M 0.3%
22,544
-891
HD icon
87
Home Depot
HD
$377B
$4.84M 0.29%
13,215
-76
IXN icon
88
iShares Global Tech ETF
IXN
$6.75B
$4.82M 0.29%
52,222
-60
QQQ icon
89
Invesco QQQ Trust
QQQ
$402B
$4.79M 0.29%
8,690
-728
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.67M 0.28%
33,660
-194
MRK icon
91
Merck
MRK
$213B
$4.6M 0.28%
58,142
-8,424
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$4.49M 0.27%
45,102
-10,010
TJX icon
93
TJX Companies
TJX
$157B
$4.44M 0.27%
35,987
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.5B
$4.42M 0.27%
32,814
-4,264
AMGN icon
95
Amgen
AMGN
$159B
$4.41M 0.27%
15,805
-55
VB icon
96
Vanguard Small-Cap ETF
VB
$67.2B
$4.18M 0.25%
17,626
+95
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.17M 0.25%
52,489
-1,654
ABT icon
98
Abbott
ABT
$215B
$4.13M 0.25%
30,374
-80
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$4.1M 0.25%
87,226
+9,299
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$3.94M 0.24%
9,271
+113
2 3
4
5 6