CMP

Courage Miller Partners Portfolio holdings

AUM $354M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.01M
3
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M

Top Sells

1
+$510K
2
+$269K
3
+$264K
4
SPGI icon
S&P Global
SPGI
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Industrials 0.66%
2 Technology 0.65%
3 Communication Services 0.58%
4 Energy 0.57%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$354K 0.1%
6,238
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.5B
$327K 0.09%
1,547
ILCV icon
78
iShares Morningstar Value ETF
ILCV
$1.27B
$299K 0.08%
3,214
LLY icon
79
Eli Lilly
LLY
$985B
$299K 0.08%
325
UMMA icon
80
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$297K 0.08%
9,687
VO icon
81
Vanguard Mid-Cap ETF
VO
$102B
$287K 0.08%
3,992
V icon
82
Visa
V
$621B
$282K 0.08%
932
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.08%
2,805
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.06B
$275K 0.08%
4,437
MCD icon
85
McDonald's
MCD
$198B
$274K 0.08%
883
PM icon
86
Philip Morris
PM
$276B
$248K 0.07%
1,500
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$3.67B
$235K 0.07%
2,510
GRPM icon
88
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$234K 0.07%
1,983
CVX icon
89
Chevron
CVX
$363B
$230K 0.06%
+1,110
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$54.8B
$229K 0.06%
2,354
TRV icon
91
Travelers Companies
TRV
$62.1B
$220K 0.06%
755
MSFT icon
92
Microsoft
MSFT
$3.34T
$216K 0.06%
584
+1
SPGI icon
93
S&P Global
SPGI
$126B
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