CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+9.53%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$177M
AUM Growth
+$8.3M
Cap. Flow
-$6.89M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.35%
Holding
69
New
–
Increased
28
Reduced
32
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$65.8K
2
NLY icon
Annaly Capital Management
NLY
$57.4K
3
SCHF icon
Schwab International Equity ETF
SCHF
$50.3K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$49.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$44.7K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$277K
3
GLD icon
SPDR Gold Trust
GLD
$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$162K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$85.5K

Sector Composition

1 Consumer Discretionary 0.41%
2 Financials 0.32%
3 Real Estate 0.21%
4 Technology 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.12M 1.2%
40,917
-423
-1% -$21.9K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.09%
91,029
-669
-0.7% -$14.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.92M 1.08%
16,958
-219
-1% -$24.8K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.47M 0.83%
20,835
-306
-1% -$21.6K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.4M 0.79%
66,155
-205
-0.3% -$4.32K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.09B
$1.38M 0.78%
26,112
-272
-1% -$14.3K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.36M 0.77%
37,310
-205
-0.5% -$7.5K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.76%
63,438
-634
-1% -$13.4K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$1.32M 0.75%
26,068
+164
+0.6% +$8.3K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.29M 0.73%
23,170
-254
-1% -$14.1K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$1.27M 0.71%
9,749
-122
-1% -$15.8K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.25M 0.71%
23,846
+1
+0% +$53
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.24M 0.7%
37,422
-462
-1% -$15.4K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.07M 0.6%
21,176
+29
+0.1% +$1.46K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.07M 0.6%
23,184
-273
-1% -$12.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.06M 0.6%
17,363
+368
+2% +$22.4K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$622M
$942K 0.53%
30,037
-82
-0.3% -$2.57K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$936K 0.53%
18,671
-54
-0.3% -$2.71K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$917K 0.52%
6,343
– –
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$770K 0.44%
12,898
+13
+0.1% +$776
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$745K 0.42%
13,938
+156
+1% +$8.34K
AMZN icon
47
Amazon
AMZN
$2.51T
$724K 0.41%
8,140
+400
+5% +$35.6K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$635K 0.36%
10,538
+45
+0.4% +$2.71K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
$634K 0.36%
14,712
-64
-0.4% -$2.76K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$633K 0.36%
7,398
– –
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