CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
+4.19%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$264M
AUM Growth
+$264M
(+6.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.58% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.46% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $254K | 0.1% |
4,518
-506
| -10% | -$28.4K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $253K | 0.1% |
636
| – | – |
|
78
McDonald's
MCD
$224B
| $237K | 0.09% |
883
| – | – |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $235K | 0.09% |
1,370
| – | – |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| $227K | 0.09% |
2,510
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $222K | 0.08% |
+726
| New | +$222K |
|
82
Costco
COST
$418B
| $217K | 0.08% |
+382
| New | +$217K |
|
83
Pfizer
PFE
$142B
| $217K | 0.08% |
+3,671
| New | +$217K |
|
84
Walt Disney
DIS
$210B
| $213K | 0.08% |
1,376
| – | – |
|
85
Vista Gold
VGZ
$163M
| $18K | 0.01% |
25,000
| – | – |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-281,803
| Closed | -$5.94M |
|