CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
-0%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$295M
AUM Growth
+$295M
(+1.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$397K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$320K |
| 5 |
Schwab US REIT ETF
SCHH
|
$264K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$332K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$229K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$44.4K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Energy | 0.42% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $238K | 0.08% |
+1,500
| New | +$238K |
|
77
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $231K | 0.08% |
+5,934
| New | +$231K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $229K | 0.08% |
2,510
| – | – |
|
79
Intuitive Surgical
ISRG
$170B
| $217K | 0.07% |
438
| – | – |
|
80
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $211K | 0.07% |
+8,839
| New | +$211K |
|
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $208K | 0.07% |
1,983
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $200K | 0.07% |
2,354
| – | – |
|
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-866
| Closed | -$229K |
|