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
CVS icon
201
CVS Health
CVS
$105B
$1.28M 0.07%
17,845
+427
FLCA icon
202
Franklin FTSE Canada ETF
FLCA
$730M
$1.23M 0.07%
25,058
-4,331
UNH icon
203
UnitedHealth
UNH
$335B
$1.2M 0.07%
4,440
-20
META icon
204
Meta Platforms (Facebook)
META
$1.55T
$1.16M 0.06%
2,020
-218
AMAT icon
205
Applied Materials
AMAT
$309B
$1.15M 0.06%
3,373
-79
FDX icon
206
FedEx
FDX
$93.9B
$1.15M 0.06%
3,217
-295
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.06%
10,375
-680
KMB icon
208
Kimberly-Clark
KMB
$32.4B
$1.13M 0.06%
11,702
-2,149
PFE icon
209
Pfizer
PFE
$150B
$1.11M 0.06%
39,403
-1,107
TGT icon
210
Target
TGT
$58.5B
$1.1M 0.06%
9,049
-146
ATEC icon
211
Alphatec Holdings
ATEC
$1.58B
$1.08M 0.06%
99,000
UNP icon
212
Union Pacific
UNP
$158B
$1.06M 0.06%
4,378
+61
QDEF icon
213
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$1.04M 0.06%
13,071
-340
AZN icon
214
AstraZeneca
AZN
$287B
$1.03M 0.06%
5,204
-5,173
WHR icon
215
Whirlpool
WHR
$3.65B
$1.02M 0.06%
18,951
-2,790
SU icon
216
Suncor Energy
SU
$80.2B
$989K 0.06%
14,965
-550
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.86B
$988K 0.06%
14,493
+244
EXR icon
218
Extra Space Storage
EXR
$30B
$987K 0.06%
7,529
-561
SYK icon
219
Stryker
SYK
$113B
$973K 0.05%
2,961
+2
MO icon
220
Altria Group
MO
$125B
$964K 0.05%
14,607
+38
TSM icon
221
TSMC
TSM
$2.06T
$916K 0.05%
2,709
-331
IYW icon
222
iShares US Technology ETF
IYW
$21.7B
$903K 0.05%
4,979
-480
CRWD icon
223
CrowdStrike
CRWD
$116B
$877K 0.05%
+2,246
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$836K 0.05%
13,654
-293
UBER icon
225
Uber
UBER
$153B
$833K 0.05%
11,580
+1,558
7 8
9
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