CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$3.53M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.43M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.11M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$529K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$2.28M
2
INTC icon
Intel
INTC
$1.01M
3
PARA
Paramount Global Class B
PARA
$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$433K
5
AAPL icon
Apple
AAPL
$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.48M 0.16%
35,658
-4,625
-11% -$192K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$1.47M 0.16%
15,755
+950
+6% +$88.9K
MDYV icon
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.47M 0.16%
22,179
+3,769
+20% +$249K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 0.15%
3
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.54T
$1.38M 0.15%
13,335
+367
+3% +$38.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.15%
4,399
-500
-10% -$154K
NOC icon
107
Northrop Grumman
NOC
$84.2B
$1.35M 0.15%
2,914
-4,940
-63% -$2.28M
T icon
108
AT&T
T
$208B
$1.34M 0.15%
69,744
-2,023
-3% -$38.9K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.34M 0.15%
9,994
+445
+5% +$59.7K
DWM icon
110
WisdomTree International Equity Fund
DWM
$587M
$1.33M 0.15%
26,803
+151
+0.6% +$7.51K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.33M 0.15%
19,673
-3,511
-15% -$238K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.26M 0.14%
11,461
+258
+2% +$28.4K
GS icon
113
Goldman Sachs
GS
$220B
$1.18M 0.13%
3,610
-15
-0.4% -$4.91K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.18M 0.13%
11,088
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$115B
$1.14M 0.13%
4,674
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$5.68B
$1.11M 0.12%
8,562
+219
+3% +$28.3K
COP icon
117
ConocoPhillips
COP
$124B
$1.07M 0.12%
10,749
-200
-2% -$19.8K
SNY icon
118
Sanofi
SNY
$121B
$1.04M 0.11%
19,041
-1,122
-6% -$61.1K
QDEF icon
119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
$1.02M 0.11%
19,317
-4,163
-18% -$220K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$997K 0.11%
25,257
+95
+0.4% +$3.75K
WFC icon
121
Wells Fargo
WFC
$261B
$964K 0.11%
25,785
-795
-3% -$29.7K
CL icon
122
Colgate-Palmolive
CL
$68.1B
$963K 0.11%
12,812
-65
-0.5% -$4.89K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$520B
$928K 0.1%
4,548
+221
+5% +$45.1K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$911K 0.1%
12,526
-110
-0.9% -$8K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.6B
$899K 0.1%
4,260
+395
+10% +$83.3K
3 4
5
6 7