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
CMCSA icon
176
Comcast
CMCSA
$97.1B
$1.74M 0.1%
60,483
-232
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.73M 0.1%
32,847
+510
KR icon
178
Kroger
KR
$41.5B
$1.72M 0.1%
23,809
+115
IEUS icon
179
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$1.7M 0.1%
25,682
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.67M 0.09%
11,471
+19
FAST icon
181
Fastenal
FAST
$51.6B
$1.67M 0.09%
35,902
+2,440
GWW icon
182
W.W. Grainger
GWW
$54.4B
$1.66M 0.09%
1,526
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.66M 0.09%
34,441
+1,507
D icon
184
Dominion Energy
D
$56.2B
$1.64M 0.09%
26,580
-3,265
PLTR icon
185
Palantir
PLTR
$345B
$1.63M 0.09%
11,149
+550
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.6M 0.09%
+31,432
ROK icon
187
Rockwell Automation
ROK
$45.8B
$1.59M 0.09%
4,418
-8
VZ icon
188
Verizon
VZ
$201B
$1.57M 0.09%
31,319
-331
HON icon
189
Honeywell
HON
$135B
$1.54M 0.09%
6,815
-227
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.54M 0.09%
33,740
-230
ADP icon
191
Automatic Data Processing
ADP
$86.3B
$1.46M 0.08%
7,186
-139
KO icon
192
Coca-Cola
KO
$338B
$1.45M 0.08%
19,123
-439
DLR icon
193
Digital Realty Trust
DLR
$70B
$1.45M 0.08%
8,054
-6,517
MOG.A icon
194
Moog Inc Class A
MOG.A
$9.52B
$1.44M 0.08%
4,931
-13
BK icon
195
Bank of New York Mellon
BK
$91.8B
$1.44M 0.08%
12,100
+77
MPC icon
196
Marathon Petroleum
MPC
$72.5B
$1.43M 0.08%
5,850
AMP icon
197
Ameriprise Financial
AMP
$42.1B
$1.33M 0.07%
2,995
ROST icon
198
Ross Stores
ROST
$73.7B
$1.3M 0.07%
6,000
CWEN icon
199
Clearway Energy Class C
CWEN
$4.87B
$1.3M 0.07%
33,006
-187
BNL icon
200
Broadstone Net Lease
BNL
$3.76B
$1.29M 0.07%
70,485
6 7
8
9 10