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
$163M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$550K
3
+$541K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$533K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$375K

Top Sells

1
+$569K
2
+$484K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$321K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.3%
6,300
+249
52
$484K 0.3%
16,845
+1,105
53
$444K 0.27%
7,100
54
$435K 0.27%
10,540
-2,288
55
$433K 0.27%
5,617
-151
56
$376K 0.23%
5,920
-780
57
$371K 0.23%
5,345
-309
58
$367K 0.23%
17,745
-250
59
$362K 0.22%
6,456
+564
60
$340K 0.21%
9,973
+467
61
$338K 0.21%
16,125
-318
62
$287K 0.18%
+11,675
63
$285K 0.18%
11,513
+966
64
$268K 0.16%
5,999
+243
65
$253K 0.16%
1,712
66
– –
-9,681
67
– –
-9,519
68
– –
-814
69
– –
-6,917
70
– –
-3,039
71
– –
-10,450
72
– –
-5,459
73
– –
-1,200
1 2
3