CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
+5.88%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$315M
AUM Growth
+$20.3M
(+6.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
86
New
4
Increased
28
Reduced
26
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$827K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$787K |
| 4 |
Schwab US REIT ETF
SCHH
|
$588K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$475K |
Top Sells
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $273K | 0.09% |
1,500
| – | – |
|
77
iShares Select U.S. REIT ETF
ICF
$1.9B
| $272K | 0.09% |
4,440
| – | – |
|
78
McDonald's
MCD
$227B
| $258K | 0.08% |
883
| – | – |
|
79
Eli Lilly
LLY
$662B
| $253K | 0.08% |
325
| – | – |
|
80
Wahed Dow Jones Islamic World ETF
UMMA
$152M
| $247K | 0.08% |
9,256
+417
| +5% | +$11.1K |
|
81
Intuitive Surgical
ISRG
$159B
| $238K | 0.08% |
438
| – | – |
|
82
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $217K | 0.07% |
1,983
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $216K | 0.07% |
2,354
| – | – |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $216K | 0.07% |
2,510
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$725B
| $202K | 0.06% |
+356
| New | +$202K |
|
86
Travelers Companies
TRV
$62.6B
| $202K | 0.06% |
+755
| New | +$202K |
|