CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
+4.78%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$230M
AUM Growth
+$230M
(+5.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
Towne Bank
TOWN
|
$856K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$829K |
| 3 |
Schwab US REIT ETF
SCHH
|
$446K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$442K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$429K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$674K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$222K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$142K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$117K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$109K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.4% |
| 4 | Communication Services | 0.2% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.09% |
682
| – | – |
|
77
S&P Global
SPGI
$167B
| $210K | 0.09% |
+595
| New | +$210K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $208K | 0.09% |
+1,370
| New | +$208K |
|
79
Boeing
BA
$177B
| $207K | 0.09% |
+814
| New | +$207K |
|
80
McDonald's
MCD
$224B
| $206K | 0.09% |
+918
| New | +$206K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.09% |
+98
| New | +$203K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $200K | 0.09% |
+1,418
| New | +$200K |
|
83
Vista Gold
VGZ
$154M
| $106K | 0.05% |
+100,000
| New | +$106K |
|
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-2,910
| Closed | -$222K |
|