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
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$286B
$1.19M 0.07%
1,825
-56
TRV icon
202
Travelers Companies
TRV
$64.8B
$1.16M 0.07%
4,000
CWEN icon
203
Clearway Energy Class C
CWEN
$4.87B
$1.1M 0.06%
33,193
+385
IYW icon
204
iShares US Technology ETF
IYW
$21.7B
$1.09M 0.06%
5,459
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$1.09M 0.06%
13,411
-386
ROST icon
206
Ross Stores
ROST
$73.7B
$1.08M 0.06%
6,000
EXR icon
207
Extra Space Storage
EXR
$30B
$1.05M 0.06%
8,090
+26
APA icon
208
APA Corp
APA
$14.2B
$1.05M 0.06%
42,800
-2,155
SYK icon
209
Stryker
SYK
$113B
$1.04M 0.06%
2,959
-705
BDX icon
210
Becton Dickinson
BDX
$42.5B
$1.02M 0.06%
5,254
+3
FDX icon
211
FedEx
FDX
$93.9B
$1.01M 0.06%
3,512
-249
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.01M 0.06%
6,866
+26
PFE icon
213
Pfizer
PFE
$150B
$1.01M 0.06%
40,510
-2,389
UNP icon
214
Union Pacific
UNP
$158B
$999K 0.06%
4,317
-300
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.86B
$994K 0.06%
14,249
+1,213
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$959K 0.05%
11,660
AZN icon
217
AstraZeneca
AZN
$287B
$954K 0.05%
10,377
MPC icon
218
Marathon Petroleum
MPC
$72.5B
$951K 0.05%
5,850
-2,268
TSM icon
219
TSMC
TSM
$2.06T
$924K 0.05%
3,040
-290
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$910K 0.05%
9,571
-160
TGT icon
221
Target
TGT
$58.5B
$899K 0.05%
9,195
+1,857
AMAT icon
222
Applied Materials
AMAT
$309B
$887K 0.05%
3,452
-1,609
ERIE icon
223
Erie Indemnity
ERIE
$11.2B
$867K 0.05%
3,024
+13
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$867K 0.05%
15,826
+3,729
OCUL icon
225
Ocular Therapeutix
OCUL
$2.05B
$851K 0.05%
70,104
-66,162
7 8
9
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