CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
+4.89%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$245M
AUM Growth
+$245M
(+6.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
46
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Towne Bank
TOWN
|
$856K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$290K |
| 3 |
Boeing
BA
|
$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$149K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 0.67% |
| 2 | Financials | 0.55% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.29% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $242K | 0.1% |
1,376
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.1% |
682
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $231K | 0.09% |
1,567
+149
| +11% | +$22K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.09% |
+94
| New | +$230K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $220K | 0.09% |
1,370
| – | – |
|
81
McDonald's
MCD
$224B
| $212K | 0.09% |
918
| – | – |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $209K | 0.09% |
+2,510
| New | +$209K |
|
83
Vista Gold
VGZ
$154M
| $105K | 0.04% |
85,000
-15,000
| -15% | -$18.5K |
|
|
84
Boeing
BA
$177B
| – | – |
-814
| Closed | -$207K |
|
|
85
Towne Bank
TOWN
$2.77B
| – | – |
-28,152
| Closed | -$856K |
|