CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
+3.34%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
60
New
5
Increased
22
Reduced
31
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Utilities | 0.16% |
| 3 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $346K | 0.25% |
1,758
-35
| -2% | -$6.89K |
|
52
iShares Gold Trust
IAU
$51.8B
| $327K | 0.24% |
25,406
+1,085
| +4% | +$14K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $282K | 0.21% |
3,001
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $281K | 0.21% |
4,520
+409
| +10% | +$25.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $271K | 0.2% |
2,420
+19
| +0.8% | +$2.13K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $265K | 0.19% |
1,855
-30
| -2% | -$4.29K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $260K | 0.19% |
1,546
-20
| -1% | -$3.36K |
|
58
iShares US Real Estate ETF
IYR
$3.69B
| $233K | 0.17% |
3,246
-65
| -2% | -$4.67K |
|
59
Dominion Energy
D
$50.5B
| $219K | 0.16% |
+3,060
| New | +$219K |
|
60
Exxon Mobil
XOM
$489B
| $209K | 0.15% |
+2,080
| New | +$209K |
|