CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
-3.15%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$244M
AUM Growth
+$3.78M
(+1.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
79
New
3
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.95M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.51M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.88M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$488K |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$412K |
| 5 |
Union Pacific
UNP
|
$261K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.62% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares International Treasury Bond ETF
ISHG
$632M
| – | – |
-5,953
| Closed | -$412K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,352
| Closed | -$230K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-933
| Closed | -$205K |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,501
| Closed | -$488K |
|