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
State Street 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
State Street Energy Select Sector SPDR ETF
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
TRV icon
176
Travelers Companies
TRV
$64.6B
$1.61M 0.1%
6,018
AMP icon
177
Ameriprise Financial
AMP
$45.2B
$1.6M 0.1%
2,995
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.57M 0.1%
11,902
+1,554
FAST icon
179
Fastenal
FAST
$48.6B
$1.55M 0.09%
37,012
NEE icon
180
NextEra Energy
NEE
$169B
$1.54M 0.09%
22,253
+1,379
AMD icon
181
Advanced Micro Devices
AMD
$341B
$1.53M 0.09%
10,751
-119
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.52M 0.09%
37,634
-274
WFC icon
183
Wells Fargo
WFC
$289B
$1.52M 0.09%
18,947
+19
PLTR icon
184
Palantir
PLTR
$447B
$1.5M 0.09%
11,024
+534
KO icon
185
Coca-Cola
KO
$303B
$1.5M 0.09%
21,133
-696
ROK icon
186
Rockwell Automation
ROK
$45B
$1.48M 0.09%
4,452
-59
SYK icon
187
Stryker
SYK
$134B
$1.46M 0.09%
3,703
-37
OCUL icon
188
Ocular Therapeutix
OCUL
$3.07B
$1.43M 0.09%
154,266
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.39M 0.08%
33,481
+555
MPC icon
190
Marathon Petroleum
MPC
$53.1B
$1.35M 0.08%
8,098
-7
UNH icon
191
UnitedHealth
UNH
$303B
$1.33M 0.08%
4,272
-48
EXR icon
192
Extra Space Storage
EXR
$27.7B
$1.28M 0.08%
8,702
-1,098
VZ icon
193
Verizon
VZ
$172B
$1.27M 0.08%
29,290
-1,209
RIO icon
194
Rio Tinto
RIO
$123B
$1.26M 0.08%
21,663
+489
CVS icon
195
CVS Health
CVS
$99.4B
$1.26M 0.08%
18,290
-84
KR icon
196
Kroger
KR
$39.9B
$1.24M 0.08%
17,350
-270
TIP icon
197
iShares TIPS Bond ETF
TIP
$14B
$1.22M 0.07%
11,077
-1,835
DEO icon
198
Diageo
DEO
$49.7B
$1.18M 0.07%
11,664
-1,610
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.16M 0.07%
+16,676
DELL icon
200
Dell
DELL
$88.6B
$1.15M 0.07%
9,368
+842
6 7
8
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