CMP

Courage Miller Partners Portfolio holdings

AUM $334M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$374K
3
+$374K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K

Top Sells

1
+$1.14M
2
+$990K
3
+$970K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$684K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$484K

Sector Composition

1 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.69%
44,240
-3,537
27
$1.91M 1.62%
80,436
+4,677
28
$1.74M 1.47%
46,288
-3,112
29
$1.71M 1.45%
139,716
+23,793
30
$1.69M 1.43%
68,258
+12,794
31
$1.61M 1.37%
14,665
+622
32
$1.36M 1.16%
16,094
-1,352
33
$1.06M 0.9%
144,384
+8,154
34
$1.03M 0.87%
65,072
+8,434
35
$921K 0.78%
73,761
+5,061
36
$896K 0.76%
6,590
-501
37
$877K 0.74%
7,987
-598
38
$820K 0.69%
40,901
-3,111
39
$808K 0.68%
61,576
+7,096
40
$666K 0.56%
14,932
-742
41
$652K 0.55%
7,028
-591
42
$607K 0.51%
6,532
+129
43
$562K 0.48%
15,069
+6,342
44
$454K 0.38%
4,735
45
$431K 0.37%
4,565
+111
46
$290K 0.25%
14,448
47
$287K 0.24%
12,295
48
$264K 0.22%
3,001
49
$259K 0.22%
1,566
1
2