CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
-2.27%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$292M
AUM Growth
-$5.4M
(-1.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$372K |
| 2 |
Wahed Dow Jones Islamic World ETF
UMMA
|
$202K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.6K |
| 4 |
Microsoft
MSFT
|
$32.9K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$30.9K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $229K | 0.08% |
866
| – | – |
|
77
Intuitive Surgical
ISRG
$163B
| $229K | 0.08% |
438
| – | – |
|
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $224K | 0.08% |
1,983
| – | – |
|
79
iShares Global Healthcare ETF
IXJ
$3.83B
| $216K | 0.07% |
2,510
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $208K | 0.07% |
2,354
| – | – |
|
|
81
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| – | – |
-7,898
| Closed | -$202K |
|