CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
+4.63%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$289M
AUM Growth
+$289M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
32
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$517K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$437K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$113K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$91.3K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $287K | 0.1% |
4,976
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.09% |
1,789
+29
| +2% | +$4.42K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $272K | 0.09% |
2,208
-27
| -1% | -$3.33K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $259K | 0.09% |
1,133
+2
| +0.2% | +$457 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.09% |
+582
| New | +$258K |
|
81
Eli Lilly
LLY
$657B
| $254K | 0.09% |
+327
| New | +$254K |
|
82
S&P Global
SPGI
$167B
| $253K | 0.09% |
595
| – | – |
|
83
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $239K | 0.08% |
+1,983
| New | +$239K |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $234K | 0.08% |
2,510
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.07% |
+866
| New | +$216K |
|