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
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
Energy Select Sector SPDR Fund
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
KMB icon
151
Kimberly-Clark
KMB
$39.7B
$1.92M 0.12%
14,921
-441
COF icon
152
Capital One
COF
$140B
$1.88M 0.11%
8,825
-36
GD icon
153
General Dynamics
GD
$93.2B
$1.86M 0.11%
6,381
-51
INTC icon
154
Intel
INTC
$191B
$1.86M 0.11%
83,011
-9,326
VO icon
155
Vanguard Mid-Cap ETF
VO
$88B
$1.84M 0.11%
6,562
+95
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.82M 0.11%
+29,011
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.8M 0.11%
22,625
-92
AVGO icon
158
Broadcom
AVGO
$1.75T
$1.79M 0.11%
6,486
+990
BMY icon
159
Bristol-Myers Squibb
BMY
$93.8B
$1.78M 0.11%
38,346
-1,563
T icon
160
AT&T
T
$176B
$1.77M 0.11%
61,204
-2,536
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$556B
$1.73M 0.1%
5,684
-893
D icon
162
Dominion Energy
D
$50.1B
$1.72M 0.1%
30,474
-371
AEP icon
163
American Electric Power
AEP
$64.4B
$1.72M 0.1%
16,569
-223
GWW icon
164
W.W. Grainger
GWW
$46.8B
$1.71M 0.1%
1,648
+274
IEUS icon
165
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$1.71M 0.1%
25,484
+96
CAT icon
166
Caterpillar
CAT
$270B
$1.7M 0.1%
4,391
+129
DWM icon
167
WisdomTree International Equity Fund
DWM
$601M
$1.69M 0.1%
26,652
+396
COP icon
168
ConocoPhillips
COP
$111B
$1.68M 0.1%
18,727
-1,101
UPS icon
169
United Parcel Service
UPS
$81.7B
$1.67M 0.1%
16,563
-1,661
FSLR icon
170
First Solar
FSLR
$28.6B
$1.66M 0.1%
10,021
-110
HON icon
171
Honeywell
HON
$128B
$1.65M 0.1%
7,098
-824
META icon
172
Meta Platforms (Facebook)
META
$1.63T
$1.65M 0.1%
2,232
+376
VLO icon
173
Valero Energy
VLO
$51.7B
$1.64M 0.1%
12,173
-1,118
LFMD icon
174
LifeMD
LFMD
$280M
$1.63M 0.1%
120,000
GLW icon
175
Corning
GLW
$72B
$1.62M 0.1%
30,899
+6
5 6
7
8 9