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

Top Buys

1
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

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
T icon
176
AT&T
T
$176B
$1.7M 0.1%
60,199
-1,005
BMY icon
177
Bristol-Myers Squibb
BMY
$93.8B
$1.68M 0.1%
37,248
-1,098
COP icon
178
ConocoPhillips
COP
$111B
$1.68M 0.1%
17,720
-1,007
META icon
179
Meta Platforms (Facebook)
META
$1.63T
$1.64M 0.09%
2,229
-3
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.61M 0.09%
37,536
-98
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.6M 0.09%
11,425
-477
OCUL icon
182
Ocular Therapeutix
OCUL
$2.47B
$1.59M 0.09%
136,266
-18,000
BK icon
183
Bank of New York Mellon
BK
$75.3B
$1.57M 0.09%
14,431
+8,852
MPC icon
184
Marathon Petroleum
MPC
$59.3B
$1.56M 0.09%
8,118
+20
GWW icon
185
W.W. Grainger
GWW
$46.8B
$1.55M 0.09%
1,624
-24
DELL icon
186
Dell
DELL
$109B
$1.54M 0.09%
10,893
+1,525
ROK icon
187
Rockwell Automation
ROK
$41.4B
$1.53M 0.09%
4,387
-65
HON icon
188
Honeywell
HON
$128B
$1.5M 0.09%
7,127
+29
AMP icon
189
Ameriprise Financial
AMP
$42.7B
$1.47M 0.08%
2,995
UNH icon
190
UnitedHealth
UNH
$309B
$1.46M 0.08%
4,236
-36
RIO icon
191
Rio Tinto
RIO
$117B
$1.46M 0.08%
22,057
+394
CVS icon
192
CVS Health
CVS
$99.2B
$1.39M 0.08%
18,502
+212
SRLN icon
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$1.38M 0.08%
33,221
-260
SYK icon
194
Stryker
SYK
$136B
$1.35M 0.08%
3,664
-39
KO icon
195
Coca-Cola
KO
$296B
$1.35M 0.08%
20,346
-787
MU icon
196
Micron Technology
MU
$251B
$1.34M 0.08%
7,985
-550
VZ icon
197
Verizon
VZ
$168B
$1.31M 0.08%
29,789
+499
UPS icon
198
United Parcel Service
UPS
$81.7B
$1.31M 0.08%
15,666
-897
BNL icon
199
Broadstone Net Lease
BNL
$3.39B
$1.26M 0.07%
70,485
TXN icon
200
Texas Instruments
TXN
$147B
$1.25M 0.07%
6,823
-6,057
6 7
8
9 10