CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+0.39%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$278M
AUM Growth
-$11.1M
Cap. Flow
-$12M
Cap. Flow %
-4.32%
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$481K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$356K
3
BND icon
Vanguard Total Bond Market
BND
$139K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.8K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$23.2K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$448K
5
GE icon
GE Aerospace
GE
$383K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.53M 0.55%
7,925
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$616M
$1.53M 0.55%
34,749
+348
+1% +$15.3K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$1.48M 0.53%
21,028
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$525B
$1.39M 0.5%
5,187
-30
-0.6% -$8.03K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 0.5%
19,005
+25
+0.1% +$1.82K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.29M 0.46%
14,972
+15
+0.1% +$1.29K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.26M 0.45%
16,028
+31
+0.2% +$2.43K
XOM icon
33
Exxon Mobil
XOM
$470B
$1.22M 0.44%
10,589
– –
UNP icon
34
Union Pacific
UNP
$130B
$1.17M 0.42%
5,188
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.42%
2,850
-30
-1% -$12.2K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$657B
$1.13M 0.41%
2,083
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.82T
$1.11M 0.4%
6,090
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$1.04M 0.37%
16,027
+5,479
+52% +$356K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$924K 0.33%
12,339
-1,161
-9% -$86.9K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$911K 0.33%
8,246
-154
-2% -$17K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$847K 0.3%
7,138
– –
COST icon
42
Costco
COST
$426B
$774K 0.28%
910
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$768K 0.28%
15,200
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$721K 0.26%
12,319
+19
+0.2% +$1.11K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$719M
$700K 0.25%
15,388
-10
-0.1% -$455
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$693K 0.25%
9,265
-61
-0.7% -$4.56K
MSFT icon
47
Microsoft
MSFT
$3.68T
$623K 0.22%
1,393
– –
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
$607K 0.22%
10,480
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$585K 0.21%
6,320
-4
-0.1% -$370
IYR icon
50
iShares US Real Estate ETF
IYR
$3.75B
$570K 0.21%
6,497
+8
+0.1% +$702
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