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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$3.97M 0.23%
28,035
-128
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$3.92M 0.22%
48,931
+38,227
BA icon
103
Boeing
BA
$161B
$3.9M 0.22%
18,050
+170
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.86M 0.22%
48,233
-4,256
IAU icon
105
iShares Gold Trust
IAU
$67.3B
$3.8M 0.22%
52,270
-648
AMGN icon
106
Amgen
AMGN
$175B
$3.75M 0.21%
13,293
-2,512
FISI icon
107
Financial Institutions
FISI
$652M
$3.62M 0.21%
133,008
-119,515
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.61M 0.21%
12,807
-442
LLY icon
109
Eli Lilly
LLY
$951B
$3.59M 0.21%
4,711
-59
ABBV icon
110
AbbVie
ABBV
$402B
$3.53M 0.2%
15,227
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$46.6B
$3.45M 0.2%
35,742
+91
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$83.8M
$3.43M 0.2%
148,867
+13,456
MCD icon
113
McDonald's
MCD
$227B
$3.4M 0.19%
11,197
+43
UL icon
114
Unilever
UL
$142B
$3.38M 0.19%
57,077
-1,255
PAYX icon
115
Paychex
PAYX
$41.5B
$3.25M 0.19%
25,608
-180
CAT icon
116
Caterpillar
CAT
$276B
$3.25M 0.19%
6,801
+2,410
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3.13M 0.18%
20,285
-1,221
IRM icon
118
Iron Mountain
IRM
$24.4B
$3.13M 0.18%
30,671
-241
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.1M 0.18%
98,133
-2,791
BKGI icon
120
BNY Mellon Global Infrastructure Income ETF
BKGI
$394M
$3.07M 0.18%
78,952
+9,217
BSX icon
121
Boston Scientific
BSX
$137B
$3.06M 0.18%
31,373
+1,005
GS icon
122
Goldman Sachs
GS
$267B
$3.03M 0.17%
3,810
-136
WMB icon
123
Williams Companies
WMB
$72.6B
$3M 0.17%
47,304
-253
SO icon
124
Southern Company
SO
$94.7B
$2.9M 0.17%
30,637
-52
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$20.5B
$2.9M 0.17%
29,128
+2,447
3 4
5
6 7