CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
+6.03%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$297M
AUM Growth
+$19.4M
(+7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$451K |
| 3 |
Schwab US REIT ETF
SCHH
|
$303K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$129K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$100K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $246K | 0.08% |
2,510
| – | – |
|
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $232K | 0.08% |
1,983
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $228K | 0.08% |
866
| – | – |
|
79
Intuitive Surgical
ISRG
$159B
| $215K | 0.07% |
+438
| New | +$215K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $207K | 0.07% |
+2,354
| New | +$207K |
|
81
Wahed Dow Jones Islamic World ETF
UMMA
$152M
| $202K | 0.07% |
+7,898
| New | +$202K |
|