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
$160M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$466K
4
BA icon
Boeing
BA
+$207K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$198K

Top Sells

1
+$330K
2
+$110K
3
+$69K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.5K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.46%
2,309,736
+46,542
2
$14.6M 9.13%
872,364
+1,350
3
$6.65M 4.16%
254,146
+4,724
4
$6.27M 3.92%
119,090
+2,022
5
$6.13M 3.83%
392,856
+7,623
6
$4.86M 3.04%
88,176
-156
7
$4.69M 2.93%
130,959
+380
8
$4.51M 2.82%
71,190
-524
9
$4.31M 2.7%
209,604
+9,640
10
$4.31M 2.69%
170,906
+46
11
$4.23M 2.65%
97,083
-628
12
$3.91M 2.45%
234,237
+10,080
13
$3.7M 2.31%
70,876
-294
14
$3.32M 2.08%
197,012
+6,944
15
$2.89M 1.81%
107,511
+414
16
$2.85M 1.78%
112,955
-130
17
$2.8M 1.75%
103,930
+620
18
$2.78M 1.74%
160,935
+2,076
19
$2.74M 1.71%
25,009
+810
20
$2.61M 1.63%
81,683
-1,052
21
$2.49M 1.56%
302,000
+4,648
22
$2.46M 1.54%
77,652
-522
23
$2.32M 1.45%
46,089
-288
24
$2.24M 1.4%
42,563
-1,309
25
$2.18M 1.36%
74,320
-1,475
1
2 3