CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.13%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.19%
Holding
66
New
7
Increased
33
Reduced
19
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$431K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$330K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$286K
4
DVY icon
iShares Select Dividend ETF
DVY
$272K
5
GDX icon
VanEck Gold Miners ETF
GDX
$231K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$34K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$23.8K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.5K
5
VV icon
Vanguard Large-Cap ETF
VV
$15.3K

Sector Composition

1 Financials 0.31%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.11M 1.39%
15,159
-8
-0.1% -$1.11K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 1.26%
7,863
-5
-0.1% -$1.22K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$1.86M 1.23%
19,394
-3
-0% -$288
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.59M 1.05%
13,990
– –
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.52M 1%
71,500
+3,065
+4% +$65.3K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.47M 0.97%
14,579
-336
-2% -$34K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.47M 0.97%
22,570
-365
-2% -$23.8K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M 0.96%
64,609
+79
+0.1% +$1.79K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$1.4M 0.92%
12,648
-138
-1% -$15.3K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.24M 0.81%
8,776
+14
+0.2% +$1.97K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.16M 0.76%
7,216
+9
+0.1% +$1.45K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.14M 0.75%
11,634
+380
+3% +$37.1K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$626M
$1.13M 0.75%
35,817
+237
+0.7% +$7.5K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.09M 0.72%
7,596
+36
+0.5% +$5.15K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.01M 0.67%
19,197
+1,670
+10% +$88.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.01M 0.67%
16,625
-214
-1% -$13K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$937K 0.62%
9,730
+307
+3% +$29.6K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$815K 0.54%
15,729
-44
-0.3% -$2.28K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$777K 0.51%
6,246
+1,174
+23% +$146K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$670K 0.44%
3,100
+17
+0.6% +$3.67K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$662K 0.44%
4,834
-42
-0.9% -$5.75K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$580K 0.38%
7,420
– –
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$579K 0.38%
4,853
+167
+4% +$19.9K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$523K 0.34%
2,165
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$498K 0.33%
2,861
-20
-0.7% -$3.48K
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