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
BNL icon
201
Broadstone Net Lease
BNL
$3.32B
$1.13M 0.07%
70,485
MU icon
202
Micron Technology
MU
$262B
$1.05M 0.06%
8,535
-400
GEV icon
203
GE Vernova
GEV
$186B
$1.05M 0.06%
1,983
-111
PFE icon
204
Pfizer
PFE
$145B
$1.05M 0.06%
43,245
-9,788
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$1.05M 0.06%
14,113
-1,144
CWEN icon
206
Clearway Energy Class C
CWEN
$3.87B
$1.04M 0.06%
32,610
-554
ERIE icon
207
Erie Indemnity
ERIE
$15B
$1.04M 0.06%
3,000
OKTA icon
208
Okta
OKTA
$16.1B
$968K 0.06%
9,680
+145
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$8.62B
$963K 0.06%
16,204
-124
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$948K 0.06%
22,263
+690
IYW icon
211
iShares US Technology ETF
IYW
$20.8B
$946K 0.06%
5,459
+29
AMAT icon
212
Applied Materials
AMAT
$206B
$935K 0.06%
5,109
+2
BDX icon
213
Becton Dickinson
BDX
$56.1B
$922K 0.06%
5,355
+166
MOG.A icon
214
Moog Inc Class A
MOG.A
$7.78B
$922K 0.06%
5,096
-32
TGT icon
215
Target
TGT
$44.2B
$919K 0.06%
9,318
-556
UNP icon
216
Union Pacific
UNP
$140B
$902K 0.05%
3,921
+612
DGX icon
217
Quest Diagnostics
DGX
$19.9B
$888K 0.05%
4,944
-55
CATH icon
218
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$887K 0.05%
11,757
-232
AZN icon
219
AstraZeneca
AZN
$283B
$874K 0.05%
12,501
+2,135
MO icon
220
Altria Group
MO
$99.6B
$863K 0.05%
14,718
FDX icon
221
FedEx
FDX
$66.6B
$860K 0.05%
3,783
IWB icon
222
iShares Russell 1000 ETF
IWB
$45.7B
$839K 0.05%
2,471
-551
XT icon
223
iShares Future Exponential Technologies ETF
XT
$3.4B
$837K 0.05%
12,821
-184
APA icon
224
APA Corp
APA
$8.5B
$835K 0.05%
45,640
-2,615
TSM icon
225
TSMC
TSM
$1.49T
$830K 0.05%
3,664
+963
7 8
9
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