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
State Street 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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14B
$1.23M 0.07%
11,057
-20
GEV icon
202
GE Vernova
GEV
$186B
$1.16M 0.07%
1,881
-102
EXR icon
203
Extra Space Storage
EXR
$27.9B
$1.14M 0.07%
8,064
-638
TRV icon
204
Travelers Companies
TRV
$64.7B
$1.12M 0.06%
4,000
-2,018
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$1.1M 0.06%
13,797
-316
PFE icon
206
Pfizer
PFE
$142B
$1.09M 0.06%
42,899
-346
APA icon
207
APA Corp
APA
$8.47B
$1.09M 0.06%
44,955
-685
UNP icon
208
Union Pacific
UNP
$140B
$1.09M 0.06%
4,617
+696
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.08M 0.06%
23,312
+1,049
IYW icon
210
iShares US Technology ETF
IYW
$20.7B
$1.07M 0.06%
5,459
MOG.A icon
211
Moog Inc Class A
MOG.A
$7.75B
$1.05M 0.06%
5,069
-27
AMAT icon
212
Applied Materials
AMAT
$205B
$1.04M 0.06%
5,061
-48
DEO icon
213
Diageo
DEO
$49.8B
$1.02M 0.06%
10,693
-971
ATEC icon
214
Alphatec Holdings
ATEC
$2.88B
$1M 0.06%
69,000
TSLA icon
215
Tesla
TSLA
$1.59T
$997K 0.06%
7,095
+6,080
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$983K 0.06%
6,840
+2,042
BDX icon
217
Becton Dickinson
BDX
$55.9B
$983K 0.06%
5,251
-104
MO icon
218
Altria Group
MO
$99.5B
$961K 0.06%
14,545
-173
ERIE icon
219
Erie Indemnity
ERIE
$14.8B
$958K 0.05%
3,011
+11
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$945K 0.05%
11,660
-97
DGX icon
221
Quest Diagnostics
DGX
$20B
$942K 0.05%
4,944
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.39B
$938K 0.05%
13,036
+215
OKTA icon
223
Okta
OKTA
$15.9B
$932K 0.05%
10,169
+489
TSM icon
224
TSMC
TSM
$1.48T
$930K 0.05%
3,330
-334
CWEN icon
225
Clearway Energy Class C
CWEN
$3.88B
$927K 0.05%
32,808
+198
7 8
9
10 11