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
$211M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$308K
3
+$159K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$142K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K

Top Sells

1
+$12.9M
2
+$286K
3
+$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$234K
5
COST icon
Costco
COST
+$220K

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.25%
8,670
-8
52
$498K 0.24%
12,425
-33
53
$479K 0.23%
6,501
54
$476K 0.23%
2,760
-493
55
$445K 0.21%
8,900
56
$404K 0.19%
5,808
57
$399K 0.19%
6,559
-766
58
$397K 0.19%
3,374
-777
59
$348K 0.17%
6,380
+1
60
$301K 0.14%
6,128
+11
61
$300K 0.14%
2,955
-753
62
$299K 0.14%
1,775
63
$282K 0.13%
2,049
+85
64
$236K 0.11%
1,200
65
$227K 0.11%
2,080
66
$218K 0.1%
883
67
$211K 0.1%
8,186
68
$205K 0.1%
3,174
69
$204K 0.1%
2,510
70
$201K 0.1%
595
71
– –
-382
72
– –
-1,314
73
– –
-1,760
74
– –
-726
75
– –
-6,850
1 2
3
4