CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 3 |
Financial Institutions
FISI
|
+$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadstone Net Lease
BNL
$3.53B
| $1.13M | 0.07% |
70,485
| – | – |
|
202
Micron Technology
MU
$176B
| $1.05M | 0.06% |
8,535
-400
| -4% | -$49.3K |
|
203
GE Vernova
GEV
$171B
| $1.05M | 0.06% |
1,983
-111
| -5% | -$58.7K |
|
204
Pfizer
PFE
$135B
| $1.05M | 0.06% |
43,245
-9,788
| -18% | -$237K |
|
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.05M | 0.06% |
14,113
-1,144
| -7% | -$84.7K |
|
206
Clearway Energy Class C
CWEN
$3.38B
| $1.04M | 0.06% |
32,610
-554
| -2% | -$17.7K |
|
207
Erie Indemnity
ERIE
$17.2B
| $1.04M | 0.06% |
3,000
| – | – |
|
208
Okta
OKTA
$15.9B
| $968K | 0.06% |
9,680
+145
| +2% | +$14.5K |
|
209
iShare MSCI Eurozone ETF
EZU
$8.04B
| $963K | 0.06% |
16,204
-124
| -0.8% | -$7.37K |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $948K | 0.06% |
22,263
+690
| +3% | +$29.4K |
|
211
iShares US Technology ETF
IYW
$24.1B
| $946K | 0.06% |
5,459
+29
| +0.5% | +$5.03K |
|
212
Applied Materials
AMAT
$136B
| $935K | 0.06% |
5,109
+2
| +0% | +$366 |
|
213
Becton Dickinson
BDX
$53.3B
| $922K | 0.06% |
5,355
+166
| +3% | +$28.6K |
|
214
Moog
MOG.A
$6.27B
| $922K | 0.06% |
5,096
-32
| -0.6% | -$5.79K |
|
215
Target
TGT
$40.4B
| $919K | 0.06% |
9,318
-556
| -6% | -$54.8K |
|
216
Union Pacific
UNP
$128B
| $902K | 0.05% |
3,921
+612
| +18% | +$141K |
|
217
Quest Diagnostics
DGX
$20.2B
| $888K | 0.05% |
4,944
-55
| -1% | -$9.88K |
|
218
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $887K | 0.05% |
11,757
-232
| -2% | -$17.5K |
|
219
AstraZeneca
AZN
$241B
| $874K | 0.05% |
12,501
+2,135
| +21% | +$149K |
|
220
Altria Group
MO
$109B
| $863K | 0.05% |
14,718
| – | – |
|
221
FedEx
FDX
$53.8B
| $860K | 0.05% |
3,783
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$44.7B
| $839K | 0.05% |
2,471
-551
| -18% | -$187K |
|
223
iShares Exponential Technologies ETF
XT
$3.59B
| $837K | 0.05% |
12,821
-184
| -1% | -$12K |
|
224
APA Corp
APA
$8.27B
| $835K | 0.05% |
45,640
-2,615
| -5% | -$47.8K |
|
225
TSMC
TSM
$1.35T
| $830K | 0.05% |
3,664
+963
| +36% | +$218K |
|