CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.34%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.01%
Holding
60
New
5
Increased
22
Reduced
31
Closed
–

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.77M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$404K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.73M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$719K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$357K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$308K

Sector Composition

1 Technology 0.26%
2 Utilities 0.16%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$2.29M 1.68%
42,966
-904
-2% -$48.2K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.28M 1.67%
26,158
-518
-2% -$45.2K
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$2.22M 1.63%
84,965
+4,516
+6% +$118K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.21M 1.62%
57,663
+2,672
+5% +$102K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$2.11M 1.55%
16,527
-172
-1% -$22K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.93M 1.42%
16,004
-14,313
-47% -$1.73M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.83M 1.34%
11,648
-222
-2% -$34.9K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$1.69M 1.24%
14,620
-61
-0.4% -$7.04K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.57M 1.15%
33,497
+4,377
+15% +$205K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M 1.15%
+68,352
New +$1.57M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 1.13%
+72,714
New +$1.55M
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$1.42M 1.04%
15,775
-273
-2% -$24.6K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.41M 1.03%
10,516
-5,358
-34% -$719K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 1.03%
34,858
+6,258
+22% +$252K
SCHF icon
40
Schwab International Equity ETF
SCHF
$49.9B
$1.31M 0.96%
39,593
+3,454
+10% +$114K
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$859K 0.63%
7,789
-86
-1% -$9.48K
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$855K 0.63%
6,327
-170
-3% -$23K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$832K 0.61%
7,143
+884
+14% +$103K
CEW icon
44
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$821K 0.6%
39,916
-416
-1% -$8.56K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$772K 0.57%
16,352
+817
+5% +$38.6K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$636K 0.47%
6,606
-320
-5% -$30.8K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$628K 0.46%
6,595
+20
+0.3% +$1.9K
ISHG icon
48
iShares International Treasury Bond ETF
ISHG
$632M
$540K 0.4%
5,606
+271
+5% +$26.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$482K 0.35%
4,735
– –
AAPL icon
50
Apple
AAPL
$3.41T
$355K 0.26%
3,819
+3,322
+668% +$309K
1
2
3