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
$1.78B
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
AVGO icon
151
Broadcom
AVGO
$1.54T
$2.1M 0.12%
6,069
-329
MDLZ icon
152
Mondelez International
MDLZ
$73.3B
$2.1M 0.12%
38,990
-1,089
MMM icon
153
3M
MMM
$79B
$2.09M 0.12%
13,041
ATEC icon
154
Alphatec Holdings
ATEC
$1.91B
$2.08M 0.12%
99,000
+30,000
VO icon
155
Vanguard Mid-Cap ETF
VO
$92.8B
$2.05M 0.12%
7,057
+179
NEE icon
156
NextEra Energy
NEE
$193B
$2.03M 0.11%
25,275
+184
DUK icon
157
Duke Energy
DUK
$104B
$2.01M 0.11%
17,186
+58
BMY icon
158
Bristol-Myers Squibb
BMY
$122B
$1.95M 0.11%
36,148
-1,100
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$1.95M 0.11%
23,017
+288
VLO icon
160
Valero Energy
VLO
$69.5B
$1.94M 0.11%
11,910
-198
AEP icon
161
American Electric Power
AEP
$72.6B
$1.92M 0.11%
16,650
+131
ADP icon
162
Automatic Data Processing
ADP
$84.2B
$1.88M 0.11%
7,325
PLTR icon
163
Palantir
PLTR
$365B
$1.88M 0.11%
10,599
+305
DWM icon
164
WisdomTree International Equity Fund
DWM
$649M
$1.84M 0.1%
26,803
+39
CMCSA icon
165
Comcast
CMCSA
$109B
$1.81M 0.1%
60,715
-17,041
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5B
$1.8M 0.1%
43,736
+10,515
LNG icon
167
Cheniere Energy
LNG
$52.8B
$1.8M 0.1%
9,274
+261
EMR icon
168
Emerson Electric
EMR
$74.8B
$1.79M 0.1%
13,452
-2,401
IEUS icon
169
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.76M 0.1%
25,682
+48
D icon
170
Dominion Energy
D
$55.7B
$1.75M 0.1%
29,845
-572
MLPX icon
171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.74M 0.1%
28,720
-162
ROK icon
172
Rockwell Automation
ROK
$40.9B
$1.72M 0.1%
4,426
+39
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.71M 0.1%
32,337
-15,781
HGER icon
174
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$1.65M 0.09%
+66,340
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.62M 0.09%
11,452
+27
5 6
7
8 9