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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.79B
AUM Growth
+$8.19M
(+0.46%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
405
New
21
Increased
151
Reduced
159
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.93M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.77% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$122B
| $1.28M | 0.07% |
17,845
+427
| +2% | +$32.9K |
|
202
Franklin FTSE Canada ETF
FLCA
$844M
| $1.23M | 0.07% |
25,058
-4,331
| -15% | -$215K |
|
203
UnitedHealth
UNH
$344B
| $1.2M | 0.07% |
4,440
-20
| -0.4% | -$5.96K |
|
204
Meta Platforms (Facebook)
META
$1.7T
| $1.16M | 0.06% |
2,020
-218
| -10% | -$140K |
|
205
Applied Materials
AMAT
$337B
| $1.15M | 0.06% |
3,373
-79
| -2% | -$26.6K |
|
206
FedEx
FDX
$74B
| $1.15M | 0.06% |
3,217
-295
| -8% | -$102K |
|
207
iShares TIPS Bond ETF
TIP
$14.7B
| $1.14M | 0.06% |
10,375
-680
| -6% | -$75.3K |
|
208
Kimberly-Clark
KMB
$33B
| $1.13M | 0.06% |
11,702
-2,149
| -16% | -$220K |
|
209
Pfizer
PFE
$158B
| $1.11M | 0.06% |
39,403
-1,107
| -3% | -$29.5K |
|
210
Target
TGT
$72.1B
| $1.1M | 0.06% |
9,049
-146
| -2% | -$16.5K |
|
211
Alphatec Holdings
ATEC
$1.68B
| $1.08M | 0.06% |
99,000
| – | – |
|
212
Union Pacific
UNP
$169B
| $1.06M | 0.06% |
4,378
+61
| +1% | +$14.9K |
|
213
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $1.04M | 0.06% |
13,071
-340
| -3% | -$27.9K |
|
214
AstraZeneca
AZN
$254B
| $1.03M | 0.06% |
5,204
+15
| +0.3% | +$2.89K |
|
215
Whirlpool
WHR
$2.22B
| $1.02M | 0.06% |
18,951
-2,790
| -13% | -$205K |
|
216
Suncor Energy
SU
$80.4B
| $989K | 0.06% |
14,965
-550
| -4% | -$30.4K |
|
217
iShares Future Exponential Technologies ETF
XT
$3.9B
| $988K | 0.06% |
14,493
+244
| +2% | +$17.3K |
|
218
Extra Space Storage
EXR
$29.5B
| $987K | 0.06% |
7,529
-561
| -7% | -$79.1K |
|
219
Stryker
SYK
$108B
| $973K | 0.05% |
2,961
+2
| +0.1% | +$718 |
|
220
Altria Group
MO
$118B
| $964K | 0.05% |
14,607
+38
| +0.3% | +$2.44K |
|
221
TSMC
TSM
$2.17T
| $916K | 0.05% |
2,709
-331
| -11% | -$114K |
|
222
iShares US Technology ETF
IYW
$25.1B
| $903K | 0.05% |
4,979
-480
| -9% | -$92.8K |
|
223
CrowdStrike
CRWD
$241B
| $877K | 0.05% |
+8,984
| New | +$952K |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $836K | 0.05% |
13,654
-293
| -2% | -$15.7K |
|
225
Uber
UBER
$148B
| $833K | 0.05% |
11,580
+1,558
| +16% | +$120K |
|
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Courier Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Courier Capital held 405 positions worth $1.79B, up 0.46% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Courier Capital's Q1 2026 filing shows 21 new, 151 increased, 159 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,826 shares worth $3.35M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Courier Capital's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 41,826 shares worth $3.35M.
- Courier Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $10.4M increase.
- Courier Capital's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.22M.
- Courier Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $634K.
- Courier Capital's ten largest holdings make up 30% of its $1.79B portfolio in Q1 2026.
- Courier Capital opened 21 new positions and closed 20 in Q1 2026.
- Courier Capital's portfolio value rose 0.46% quarter-over-quarter to $1.79B.
Based on Courier Capital's 13F filing for Q1 2026, filed 20 Apr 2026.