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
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$284K 0.22%
1,669
+123
+8% +$20.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$273K 0.21%
2,615
+195
+8% +$20.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$253K 0.2%
1,847
-8
-0.4% -$1.1K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.76B
$239K 0.19%
3,453
+207
+6% +$14.3K
D icon
55
Dominion Energy
D
$51.1B
– –
-3,060
Closed -$219K
IEV icon
56
iShares Europe ETF
IEV
$2.31B
– –
-47,401
Closed -$2.3M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-32,704
Closed -$3.78M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-16,004
Closed -$1.93M
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-15,293
Closed -$2.77M
XOM icon
60
Exxon Mobil
XOM
$487B
– –
-2,080
Closed -$209K
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