CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.11M
3
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$517K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

1
+$517K
2
+$437K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.3K

Sector Composition

1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.68%
27,916
-453
27
$1.81M 0.63%
16,888
28
$1.6M 0.55%
9,466
-2,490
29
$1.55M 0.54%
34,401
+2,669
30
$1.53M 0.53%
21,028
-57
31
$1.43M 0.49%
7,925
+30
32
$1.41M 0.49%
18,980
-1,230
33
$1.36M 0.47%
5,217
+1
34
$1.33M 0.46%
15,997
+227
35
$1.3M 0.45%
14,957
+137
36
$1.28M 0.44%
5,188
37
$1.23M 0.43%
10,589
+29
38
$1.21M 0.42%
2,880
+7
39
$1.09M 0.38%
2,083
40
$1.02M 0.35%
13,500
+244
41
$929K 0.32%
8,400
-365
42
$919K 0.32%
6,090
43
$864K 0.3%
7,138
-28
44
$769K 0.27%
15,200
45
$747K 0.26%
12,300
-350
46
$717K 0.25%
15,398
-194
47
$716K 0.25%
10,548
-7,621
48
$685K 0.24%
9,326
-31
49
$667K 0.23%
910
+3
50
$641K 0.22%
10,480
-56
1
2
3 4