CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
-4.55%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$252M
AUM Growth
-$12.5M
(-4.7%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Technology | 0.54% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.08% |
726
| – | – |
|
77
Walt Disney
DIS
$213B
| – | – |
-1,376
| Closed | -$213K |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-10,450
| Closed | -$335K |
|
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| – | – |
-64,566
| Closed | -$5.78M |
|
80
Pfizer
PFE
$139B
| – | – |
-3,671
| Closed | -$217K |
|
81
Invesco QQQ Trust
QQQ
$366B
| – | – |
-636
| Closed | -$253K |
|
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| – | – |
-47,455
| Closed | -$2.27M |
|
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| – | – |
-66,875
| Closed | -$2.41M |
|
84
Vista Gold
VGZ
$164M
| – | – |
-25,000
| Closed | -$18K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,895
| Closed | -$255K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-368,708
| Closed | -$7.89M |
|