CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
-1.42%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$249M
AUM Growth
+$4.19M
(+1.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.6% |
| 2 | Financials | 0.52% |
| 3 | Technology | 0.39% |
| 4 | Communication Services | 0.29% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $238K | 0.1% |
1,636
+69
| +4% | +$10K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $235K | 0.09% |
1,760
-200
| -10% | -$26.7K |
|
78
Walt Disney
DIS
$214B
| $233K | 0.09% |
1,376
| – | – |
|
79
Invesco QQQ Trust
QQQ
$368B
| $228K | 0.09% |
636
-46
| -7% | -$16.5K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $217K | 0.09% |
6,850
| – | – |
|
81
McDonald's
MCD
$226B
| $213K | 0.09% |
883
-35
| -4% | -$8.44K |
|
82
iShares Global Healthcare ETF
IXJ
$3.83B
| $210K | 0.08% |
2,510
| – | – |
|
83
Vista Gold
VGZ
$168M
| $18K | 0.01% |
25,000
-60,000
| -71% | -$43.2K |
|