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
$118M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$374K
3
+$374K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K

Top Sells

1
+$1.14M
2
+$990K
3
+$970K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$684K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$484K

Sector Composition

1 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.63%
136,402
+5,663
2
$8.28M 7.01%
156,972
-18,772
3
$6.26M 5.3%
116,056
-12,682
4
$5.22M 4.42%
98,636
-9,159
5
$4.91M 4.16%
46,105
-10,671
6
$4.69M 3.97%
92,483
-19,112
7
$4.21M 3.56%
166,540
-17,688
8
$4.18M 3.54%
169,328
-11,656
9
$4.15M 3.52%
48,589
-1,920
10
$4.14M 3.5%
71,184
-1,954
11
$4.08M 3.46%
127,814
-9,450
12
$3.99M 3.38%
111,459
-12,609
13
$3.33M 2.82%
56,176
-4,422
14
$3.31M 2.8%
59,500
-2,980
15
$2.59M 2.19%
109,008
-19,284
16
$2.56M 2.17%
53,994
-4,129
17
$2.49M 2.11%
57,390
-2,195
18
$2.44M 2.07%
97,126
+14,884
19
$2.39M 2.02%
62,667
-7,875
20
$2.3M 1.95%
115,275
-15,740
21
$2.28M 1.93%
56,818
-10,384
22
$2.21M 1.87%
145,766
+29,508
23
$2.14M 1.81%
97,026
-14,910
24
$2.01M 1.7%
50,211
-8,229
25
$2.01M 1.7%
53,750
-4,458
1
2