CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
FSLR icon
126
First Solar
FSLR
$22.7B
$2.9M 0.16%
11,100
-64
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.89M 0.16%
13,749
-75
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.88M 0.16%
30,690
+86
BSX icon
129
Boston Scientific
BSX
$84B
$2.88M 0.16%
30,245
-1,128
WMB icon
130
Williams Companies
WMB
$92.4B
$2.85M 0.16%
47,466
+162
INTC icon
131
Intel
INTC
$501B
$2.74M 0.15%
74,256
+159
PAYX icon
132
Paychex
PAYX
$33.3B
$2.71M 0.15%
24,167
-1,441
PRU icon
133
Prudential Financial
PRU
$34.3B
$2.71M 0.15%
23,980
-1,492
WFC icon
134
Wells Fargo
WFC
$248B
$2.68M 0.15%
28,702
-372
R icon
135
Ryder
R
$9.67B
$2.67M 0.15%
13,934
+151
AMD icon
136
Advanced Micro Devices
AMD
$588B
$2.57M 0.14%
11,997
+644
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37B
$2.55M 0.14%
28,766
+576
KMI icon
138
Kinder Morgan
KMI
$72.4B
$2.49M 0.14%
90,446
+980
GLW icon
139
Corning
GLW
$136B
$2.47M 0.14%
28,197
-3,046
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.4M 0.13%
3,981
-29
NOC icon
141
Northrop Grumman
NOC
$80.7B
$2.35M 0.13%
4,124
-64
IRM icon
142
Iron Mountain
IRM
$37.8B
$2.29M 0.13%
27,610
-3,061
TXN icon
143
Texas Instruments
TXN
$256B
$2.28M 0.13%
13,127
+6,304
GE icon
144
GE Aerospace
GE
$299B
$2.26M 0.13%
7,344
-210
DLR icon
145
Digital Realty Trust
DLR
$70B
$2.25M 0.13%
14,571
-704
EQIX icon
146
Equinix
EQIX
$107B
$2.2M 0.12%
2,874
-286
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$621B
$2.19M 0.12%
6,543
-133
GD icon
148
General Dynamics
GD
$93.7B
$2.16M 0.12%
6,407
+33
COF icon
149
Capital One
COF
$122B
$2.15M 0.12%
8,884
+57
MS icon
150
Morgan Stanley
MS
$300B
$2.11M 0.12%
11,886
-2,486
4 5
6
7 8