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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$517K
3
+$383K
4
DVY icon
iShares Select Dividend ETF
DVY
+$304K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Top Sells

1
+$507K
2
+$287K
3
+$195K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$184K

Sector Composition

1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.34%
2,460,984
-41,052
2
$15.8M 8.51%
1,063,868
-12,392
3
$14.7M 7.93%
286,561
-3,787
4
$12.5M 6.71%
483,372
-7,398
5
$6.9M 3.71%
400,104
+13,629
6
$6.04M 3.25%
276,917
-4,261
7
$6.02M 3.23%
281,530
-4,225
8
$5.5M 2.95%
313,347
-6,492
9
$5.32M 2.86%
63,716
-748
10
$5.08M 2.73%
288,444
+10,778
11
$4.58M 2.46%
115,724
-1,198
12
$4.48M 2.41%
151,468
-1,131
13
$4.37M 2.35%
179,302
-2,288
14
$4.34M 2.34%
265,996
+1,908
15
$4.2M 2.26%
185,131
-2,359
16
$3.65M 1.96%
287,208
+760
17
$3.41M 1.83%
62,307
+973
18
$3.12M 1.67%
186,504
+6,042
19
$3.07M 1.65%
50,918
+271
20
$2.53M 1.36%
51,762
-1,116
21
$2.49M 1.34%
88,438
+5,554
22
$2.26M 1.21%
7,286
-9
23
$2.22M 1.19%
18,044
-64
24
$1.55M 0.83%
36,777
-762
25
$1.42M 0.77%
69,770
-830
1
2 3