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
State Street 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
State Street Energy Select Sector SPDR ETF
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
SCHW icon
101
Charles Schwab
SCHW
$172B
$3.9M 0.24%
42,746
-841
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.72T
$3.86M 0.23%
21,884
+664
PAYX icon
103
Paychex
PAYX
$41.5B
$3.75M 0.23%
25,788
-5
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$3.75M 0.23%
28,163
-240
BA icon
105
Boeing
BA
$161B
$3.75M 0.23%
17,880
+90
LLY icon
106
Eli Lilly
LLY
$951B
$3.72M 0.23%
4,770
-6
MDT icon
107
Medtronic
MDT
$128B
$3.65M 0.22%
41,835
-1,221
UL icon
108
Unilever
UL
$142B
$3.57M 0.22%
58,332
-168
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.35M 0.2%
13,249
+8,390
CRM icon
110
Salesforce
CRM
$239B
$3.34M 0.2%
12,265
+107
IAU icon
111
iShares Gold Trust
IAU
$67.3B
$3.3M 0.2%
52,918
+8,642
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$46.6B
$3.28M 0.2%
35,651
+459
BSX icon
113
Boston Scientific
BSX
$137B
$3.26M 0.2%
30,368
-159
MCD icon
114
McDonald's
MCD
$227B
$3.26M 0.2%
11,154
-111
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3.17M 0.19%
21,506
-12,687
IRM icon
116
Iron Mountain
IRM
$24.6B
$3.17M 0.19%
30,912
-697
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.1M 0.19%
100,924
-20,489
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$83.8M
$3.08M 0.19%
135,411
+1,380
WMB icon
119
Williams Companies
WMB
$73B
$2.99M 0.18%
47,557
-694
MDLZ icon
120
Mondelez International
MDLZ
$69.7B
$2.86M 0.17%
42,428
-1,647
ABBV icon
121
AbbVie
ABBV
$395B
$2.83M 0.17%
15,227
+85
SO icon
122
Southern Company
SO
$94.7B
$2.82M 0.17%
30,689
-651
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.81M 0.17%
53,226
-5,552
GS icon
124
Goldman Sachs
GS
$266B
$2.79M 0.17%
3,946
-100
PRU icon
125
Prudential Financial
PRU
$40.9B
$2.76M 0.17%
25,674
+460
3 4
5
6 7