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
$122M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$920K

Top Sells

1
+$819K
2
+$588K
3
+$401K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$381K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$295K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.77%
130,739
+27,918
2
$9.25M 7.59%
175,744
-4,648
3
$6.95M 5.7%
128,738
-3,282
4
$6.09M 5%
56,776
-7,639
5
$5.72M 4.69%
107,795
-3,868
6
$5.42M 4.45%
111,595
-2,060
7
$4.66M 3.82%
184,228
-6,178
8
$4.47M 3.67%
124,068
-4,090
9
$4.24M 3.48%
137,264
+2,115
10
$4.04M 3.32%
180,984
+9,968
11
$3.96M 3.25%
50,509
+2,753
12
$3.95M 3.24%
73,138
+3,150
13
$3.28M 2.69%
60,598
+706
14
$3.19M 2.62%
62,480
+980
15
$2.84M 2.33%
128,292
-10,704
16
$2.56M 2.1%
58,123
17
$2.47M 2.03%
59,585
+318
18
$2.47M 2.02%
67,202
-10,390
19
$2.46M 2.02%
70,542
-16,890
20
$2.35M 1.93%
131,015
-12,520
21
$2.3M 1.89%
111,936
-19,530
22
$2.29M 1.88%
47,777
-417
23
$2.24M 1.84%
58,208
-478
24
$2.13M 1.75%
58,440
-8,103
25
$2.09M 1.72%
82,242
+54,216
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