CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
+0.39%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$278M
AUM Growth
-$11.1M
(-3.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.52% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.85B
| $233K | 0.08% |
2,510
| – | – |
|
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $227K | 0.08% |
1,983
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $210K | 0.08% |
866
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-10,450
| Closed | -$330K |
|
80
GE Aerospace
GE
$296B
| – | – |
-2,732
| Closed | -$383K |
|
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| – | – |
-65,377
| Closed | -$6.24M |
|
82
Invesco QQQ Trust
QQQ
$368B
| – | – |
-582
| Closed | -$258K |
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| – | – |
-25,365
| Closed | -$2.11M |
|
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| – | – |
-57,734
| Closed | -$2.1M |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,588
| Closed | -$337K |
|