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
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$289K 0.24%
1,624
-45
-3% -$8.01K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$266K 0.22%
1,834
-13
-0.7% -$1.89K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$261K 0.22%
3,391
-62
-2% -$4.77K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$228K 0.19%
+4,289
New +$228K
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$126K 0.1%
11,024
-13,600
-55% -$155K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
– –
-3,356
Closed -$332K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-53,166
Closed -$4.79M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-35,557
Closed -$4.28M
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-3,333
Closed -$296K
FXF icon
60
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-3,931
Closed -$402K
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-3,179
Closed -$396K
CEW icon
62
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
– –
-20,409
Closed -$402K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-12,106
Closed -$1.83M
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