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
$195M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$425K
3
+$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$284K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$267K

Top Sells

1
+$28.3K
2
+$27.5K
3
+$27.4K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$23.7K
5
VV icon
Vanguard Large-Cap ETF
VV
+$20.3K

Sector Composition

1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 16.11%
2,449,020
+15,288
2
$17.2M 8.86%
1,025,484
+25,294
3
$14.1M 7.25%
279,793
+11,797
4
$11.8M 6.09%
469,500
+15,442
5
$7.51M 3.86%
388,917
+624
6
$6.09M 3.13%
265,242
+3,956
7
$5.93M 3.05%
295,896
+6,051
8
$5.74M 2.95%
267,310
+8,007
9
$5.69M 2.92%
267,877
+9,869
10
$5.42M 2.78%
70,904
-360
11
$5.02M 2.58%
144,838
+2,957
12
$4.98M 2.56%
112,060
+3,586
13
$4.83M 2.48%
176,602
+3,967
14
$4.74M 2.43%
183,770
+3,696
15
$4.62M 2.37%
244,196
+5,676
16
$3.55M 1.82%
176,946
-810
17
$3.52M 1.81%
303,360
-2,440
18
$3.19M 1.64%
59,457
+1,504
19
$2.9M 1.49%
49,949
+739
20
$2.51M 1.29%
57,210
-396
21
$2.44M 1.25%
7,548
+17
22
$2.19M 1.13%
39,021
-255
23
$2.12M 1.09%
18,168
+445
24
$2.02M 1.04%
75,666
-168
25
$1.53M 0.79%
66,090
+140
1
2 3