CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-2.37%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
52.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.87M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1.56M 1.42%
+13,945
New +$1.56M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.7B
$1.28M 1.16%
+17,473
New +$1.28M
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$914K 0.83%
+7,091
New +$914K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.29B
$910K 0.83%
+56,718
New +$910K
FXF icon
30
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$892K 0.81%
+8,585
New +$892K
CEW icon
31
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$882K 0.8%
+44,012
New +$882K
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$751K 0.68%
+7,619
New +$751K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$708K 0.64%
+28,026
New +$708K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$652K 0.59%
+16,316
New +$652K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$582K 0.53%
+6,403
New +$582K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
$470K 0.43%
+44,097
New +$470K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.3B
$453K 0.41%
+71,190
New +$453K
CVY icon
38
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$410K 0.37%
+17,685
New +$410K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$391K 0.35%
+4,735
New +$391K
ISHG icon
40
iShares International Treasury Bond ETF
ISHG
$632M
$384K 0.35%
+4,184
New +$384K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$364K 0.33%
+33,076
New +$364K
IAU icon
42
iShares Gold Trust
IAU
$52B
$295K 0.27%
+12,295
New +$295K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
$279K 0.25%
+25,575
New +$279K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$233K 0.21%
+1,566
New +$233K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$230K 0.21%
+16,904
New +$230K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$214K 0.19%
+3,001
New +$214K
AAPL icon
47
Apple
AAPL
$3.56T
$204K 0.19%
+14,420
New +$204K
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