CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+1.11%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$7.91M
Cap. Flow %
-6.54%
Top 10 Hldgs %
41%
Holding
63
New
9
Increased
19
Reduced
24
Closed
8

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.18M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.79M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.79M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.62M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.45M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.79M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.47M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.26M

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$2.13M 1.76%
16,545
-161
-1% -$20.8K
CVY icon
27
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$2.03M 1.68%
90,771
+2,840
+3% +$63.5K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$628M
$2.02M 1.67%
52,572
+122
+0.2% +$4.68K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.83M 1.51%
86,590
+6,964
+9% +$147K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.82M 1.51%
37,157
+2,249
+6% +$110K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.79M 1.48%
+10,074
New +$1.79M
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.79M 1.48%
78,831
+4,071
+5% +$92.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.66M 1.37%
40,743
+2,318
+6% +$94.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$1.64M 1.35%
14,620
– –
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.62M 1.34%
+36,754
New +$1.62M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$1.51M 1.25%
16,020
-47
-0.3% -$4.44K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.45M 1.2%
+13,741
New +$1.45M
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.44M 1.19%
10,673
-87
-0.8% -$11.8K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.38M 1.14%
+26,687
New +$1.38M
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$736K 0.61%
15,911
+191
+1% +$8.84K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$603K 0.5%
6,729
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$502K 0.42%
4,735
– –
ISHG icon
43
iShares International Treasury Bond ETF
ISHG
$632M
$480K 0.4%
5,679
-28
-0.5% -$2.37K
AAPL icon
44
Apple
AAPL
$3.41T
$422K 0.35%
3,825
+3
+0.1% +$331
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$382K 0.32%
1,845
-19
-1% -$3.93K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$373K 0.31%
+4,432
New +$373K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$354K 0.29%
6,392
+596
+10% +$33K
RSPG icon
48
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$347K 0.29%
+5,131
New +$347K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$296K 0.24%
2,595
-20
-0.8% -$2.28K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$295K 0.24%
+6,273
New +$295K
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