CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
+8.04%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
76
New
2
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
$581K |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$430K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$916K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$799K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$277K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$266K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – | -1,299 | Closed | -$219K |
|