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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$3.91M 0.22%
97,416
+53,680
MA icon
102
Mastercard
MA
$436B
$3.9M 0.22%
7,798
-573
SCHW icon
103
Charles Schwab
SCHW
$160B
$3.86M 0.22%
41,029
-680
GLW icon
104
Corning
GLW
$137B
$3.82M 0.21%
28,131
-66
MDT icon
105
Medtronic
MDT
$103B
$3.82M 0.21%
44,080
+40
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$3.81M 0.21%
32,137
-12,195
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$87.9M
$3.76M 0.21%
168,318
+12,032
IAU icon
108
iShares Gold Trust
IAU
$73.9B
$3.76M 0.21%
42,659
-4,984
FISI icon
109
Financial Institutions
FISI
$681M
$3.72M 0.21%
117,201
+1,301
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$3.71M 0.21%
22,956
+1,771
GEV icon
111
GE Vernova
GEV
$289B
$3.55M 0.2%
4,071
+2,246
AVGO icon
112
Broadcom
AVGO
$2T
$3.51M 0.2%
11,326
+5,257
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$52.3B
$3.48M 0.19%
35,792
-5
CRM icon
114
Salesforce
CRM
$150B
$3.46M 0.19%
18,517
+5,931
ABBV icon
115
AbbVie
ABBV
$366B
$3.45M 0.19%
15,848
+731
WMB icon
116
Williams Companies
WMB
$92.3B
$3.44M 0.19%
47,258
-208
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.35M 0.19%
+41,826
ABT icon
118
Abbott
ABT
$156B
$3.33M 0.19%
32,415
+325
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$31.4B
$3.29M 0.18%
7,714
-721
SO icon
120
Southern Company
SO
$108B
$3.23M 0.18%
33,446
+68
AMD icon
121
Advanced Micro Devices
AMD
$587B
$3.19M 0.18%
15,700
+3,703
MCD icon
122
McDonald's
MCD
$204B
$3.14M 0.18%
10,093
-82
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.12M 0.17%
39,409
-5,192
GS icon
124
Goldman Sachs
GS
$272B
$3.08M 0.17%
3,643
-144
BA icon
125
Boeing
BA
$180B
$3.08M 0.17%
15,467
-4,083
3 4
5
6 7