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
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.27M
3
+$2.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M

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
CRM icon
126
Salesforce
CRM
$183B
$2.83M 0.16%
11,958
-307
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.81M 0.16%
13,824
-155
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$17.3B
$2.72M 0.16%
30,604
+319
PRU icon
129
Prudential Financial
PRU
$32.4B
$2.64M 0.15%
25,472
-202
DLR icon
130
Digital Realty Trust
DLR
$62.3B
$2.64M 0.15%
15,275
+73
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$2.62M 0.15%
33,791
+1,643
TAYD icon
132
Taylor Devices
TAYD
$238M
$2.61M 0.15%
53,221
R icon
133
Ryder
R
$7.51B
$2.6M 0.15%
13,783
-653
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$36B
$2.58M 0.15%
28,190
+25,000
GLW icon
135
Corning
GLW
$113B
$2.56M 0.15%
31,243
+344
NOC icon
136
Northrop Grumman
NOC
$104B
$2.55M 0.15%
4,188
-70
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.55M 0.15%
48,118
-5,108
KMI icon
138
Kinder Morgan
KMI
$74.1B
$2.53M 0.15%
89,466
-210
MDLZ icon
139
Mondelez International
MDLZ
$73.3B
$2.5M 0.14%
40,079
-2,349
INTC icon
140
Intel
INTC
$229B
$2.49M 0.14%
74,097
-8,914
EQIX icon
141
Equinix
EQIX
$96.7B
$2.47M 0.14%
3,160
+394
FSLR icon
142
First Solar
FSLR
$21.4B
$2.46M 0.14%
11,164
+1,143
CMCSA icon
143
Comcast
CMCSA
$109B
$2.44M 0.14%
77,756
+473
WFC icon
144
Wells Fargo
WFC
$234B
$2.44M 0.14%
29,074
+10,127
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$2.39M 0.14%
4,010
-3
TGT icon
146
Target
TGT
$53B
$2.33M 0.13%
7,338
-1,980
MS icon
147
Morgan Stanley
MS
$247B
$2.28M 0.13%
14,372
-71
GE icon
148
GE Aerospace
GE
$319B
$2.27M 0.13%
7,554
-427
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$570B
$2.19M 0.13%
6,676
+992
GD icon
150
General Dynamics
GD
$95.8B
$2.17M 0.12%
6,374
-7
4 5
6
7 8