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
51
$586K 0.2%
1,393
+14
52
$583K 0.2%
6,489
-138
53
$547K 0.19%
7,588
-6
54
$534K 0.18%
6,324
-363
55
$528K 0.18%
6,999
56
$526K 0.18%
4,756
-317
57
$524K 0.18%
10,168
58
$523K 0.18%
4,750
59
$522K 0.18%
2,177
-2
60
$508K 0.18%
9,848
-156
61
$506K 0.17%
8,622
-33
62
$483K 0.17%
11,340
+542
63
$411K 0.14%
8,356
+206
64
$395K 0.14%
5,138
65
$388K 0.13%
16,854
66
$387K 0.13%
6,107
-262
67
$383K 0.13%
+2,732
68
$365K 0.13%
1,775
69
$363K 0.13%
8,846
-610
70
$337K 0.12%
+5,588
71
$335K 0.12%
1,200
72
$330K 0.11%
+10,450
73
$320K 0.11%
3,271
74
$303K 0.1%
1,073
+1
75
$293K 0.1%
1,568
-1
1 2
3
4