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
SCHW icon
101
Charles Schwab
SCHW
$164B
$4.17M 0.23%
41,709
-204
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$4.1M 0.23%
29,011
+976
BKGI icon
103
BNY Mellon Global Infrastructure Income ETF
BKGI
$759M
$4.07M 0.23%
100,807
+21,855
ABT icon
104
Abbott
ABT
$191B
$4.02M 0.23%
32,090
-305
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$115B
$3.99M 0.22%
8,435
-688
IAU icon
106
iShares Gold Trust
IAU
$80.3B
$3.87M 0.22%
47,643
-4,627
CAT icon
107
Caterpillar
CAT
$326B
$3.83M 0.21%
6,680
-121
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$3.8M 0.21%
39,561
+33,579
FISI icon
109
Financial Institutions
FISI
$603M
$3.61M 0.2%
115,900
-17,108
IFGL icon
110
iShares International Developed Real Estate ETF
IFGL
$87.1M
$3.61M 0.2%
156,286
+7,419
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$3.56M 0.2%
24,707
-907
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.56M 0.2%
44,601
-3,632
ABBV icon
113
AbbVie
ABBV
$392B
$3.45M 0.19%
15,117
-110
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$47.5B
$3.45M 0.19%
35,797
+55
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$3.34M 0.19%
31,099
-50,032
CRM icon
116
Salesforce
CRM
$183B
$3.33M 0.19%
12,586
+628
GS icon
117
Goldman Sachs
GS
$236B
$3.33M 0.19%
3,787
-23
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$22.7B
$3.3M 0.19%
32,346
+3,218
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.29M 0.18%
21,185
+900
UL icon
120
Unilever
UL
$143B
$3.14M 0.18%
48,025
-2,710
TMO icon
121
Thermo Fisher Scientific
TMO
$175B
$3.13M 0.18%
5,394
-2,027
TAYD icon
122
Taylor Devices
TAYD
$238M
$3.11M 0.17%
53,221
MCD icon
123
McDonald's
MCD
$233B
$3.11M 0.17%
10,175
-1,022
SO icon
124
Southern Company
SO
$111B
$2.91M 0.16%
33,378
+2,741
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.9M 0.16%
93,745
-4,388
3 4
5
6 7