CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
-11.08%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$211M
AUM Growth
-$41.2M
(-16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$347K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$308K |
| 3 |
Schwab International Equity ETF
SCHF
|
$159K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$142K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$125K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$286K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$246K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,348
| Closed | -$286K |
|