CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-3.44%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.53M
Cap. Flow %
-2.75%
Top 10 Hldgs %
44.49%
Holding
60
New
–
Increased
44
Reduced
8
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.86M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.47M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.14M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$325K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.78M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.77M
3
IEV icon
iShares Europe ETF
IEV
$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.93M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$395K

Sector Composition

1 Technology 0.3%
2 Energy 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.24M 1.74%
26,528
+370
+1% +$31.3K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.2M 1.71%
43,067
+101
+0.2% +$5.16K
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.14M 1.67%
87,931
+2,966
+3% +$72.2K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2M 1.55%
16,706
+179
+1% +$21.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.83M 1.43%
12,106
+458
+4% +$69.3K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.7M 1.33%
74,760
+6,408
+9% +$146K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.68M 1.31%
79,626
+6,912
+10% +$146K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$1.64M 1.28%
34,908
+1,411
+4% +$66.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 1.28%
14,620
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.49M 1.16%
38,425
+3,567
+10% +$138K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$1.45M 1.13%
16,067
+292
+2% +$26.4K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.36M 1.06%
10,760
+244
+2% +$30.8K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$716K 0.56%
15,720
-632
-4% -$28.8K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$619K 0.48%
6,729
+134
+2% +$12.3K
ISHG icon
40
iShares International Treasury Bond ETF
ISHG
$635M
$510K 0.4%
5,707
+101
+2% +$9.03K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$479K 0.37%
4,735
– –
CEW icon
42
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$402K 0.31%
20,409
-19,507
-49% -$384K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$402K 0.31%
3,931
-3,858
-50% -$395K
FXE icon
44
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$396K 0.31%
3,179
-3,148
-50% -$392K
AAPL icon
45
Apple
AAPL
$3.45T
$385K 0.3%
3,822
+3
+0.1% +$302
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$370K 0.29%
1,864
+106
+6% +$21K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$338K 0.26%
5,796
+1,276
+28% +$74.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$332K 0.26%
3,356
+355
+12% +$35.1K
FXY icon
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$296K 0.23%
3,333
-3,273
-50% -$291K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$288K 0.22%
24,624
-782
-3% -$9.15K
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