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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
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.7B
$2.24M 0.13%
17,085
-101
HGER icon
152
Harbor Commodity All-Weather Strategy ETF
HGER
$3.15B
$2.21M 0.12%
71,382
+5,042
GD icon
153
General Dynamics
GD
$97.2B
$2.2M 0.12%
6,398
-9
MDLZ icon
154
Mondelez International
MDLZ
$78.9B
$2.2M 0.12%
38,087
-903
BMY icon
155
Bristol-Myers Squibb
BMY
$115B
$2.17M 0.12%
35,804
-344
PAYX icon
156
Paychex
PAYX
$36.2B
$2.14M 0.12%
23,237
-930
VO icon
157
Vanguard Mid-Cap ETF
VO
$105B
$2.13M 0.12%
29,608
+1,380
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$661B
$2.07M 0.12%
6,449
-94
MLPX icon
159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
$2M 0.11%
27,113
-1,607
AEP icon
160
American Electric Power
AEP
$70.4B
$2M 0.11%
15,247
-1,403
GE icon
161
GE Aerospace
GE
$357B
$1.98M 0.11%
6,994
-350
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$1.97M 0.11%
23,159
+142
COF icon
163
Capital One
COF
$121B
$1.9M 0.11%
10,434
+1,550
DELL icon
164
Dell
DELL
$265B
$1.9M 0.11%
11,580
+1,512
BSX icon
165
Boston Scientific
BSX
$69.5B
$1.9M 0.11%
30,258
+13
DWM icon
166
WisdomTree International Equity Fund
DWM
$675M
$1.88M 0.1%
26,860
+57
MS icon
167
Morgan Stanley
MS
$344B
$1.86M 0.1%
11,319
-567
IRM icon
168
Iron Mountain
IRM
$37.6B
$1.84M 0.1%
18,021
-9,589
MMM icon
169
3M
MMM
$82.5B
$1.84M 0.1%
12,639
-402
T icon
170
AT&T
T
$162B
$1.8M 0.1%
62,204
+2,227
EMR icon
171
Emerson Electric
EMR
$82.1B
$1.78M 0.1%
13,624
+172
APA icon
172
APA Corp
APA
$12.3B
$1.78M 0.1%
41,945
-855
EQIX icon
173
Equinix
EQIX
$105B
$1.77M 0.1%
1,802
-1,072
TRV icon
174
Travelers Companies
TRV
$65.2B
$1.76M 0.1%
6,027
+2,027
RIO icon
175
Rio Tinto
RIO
$172B
$1.74M 0.1%
18,614
-485
5 6
7
8 9