CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.68%
Holding
69
New
2
Increased
18
Reduced
41
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$419K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$336K
3
QQQ icon
Invesco QQQ Trust
QQQ
$209K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$209K
5
GLD icon
SPDR Gold Trust
GLD
$202K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$979K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$587K
3
SCHF icon
Schwab International Equity ETF
SCHF
$338K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$324K
5
GDX icon
VanEck Gold Miners ETF
GDX
$287K

Sector Composition

1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISHG icon
51
iShares International Treasury Bond ETF
ISHG
$635M
$475K 0.33%
5,787
+14
+0.2% +$1.15K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$467K 0.33%
4,789
-151
-3% -$14.7K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$456K 0.32%
8,130
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$443K 0.31%
5,426
– –
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.3%
20,259
+5,755
+40% +$121K
IYR icon
56
iShares US Real Estate ETF
IYR
$3.76B
$329K 0.23%
4,223
-5
-0.1% -$390
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$324K 0.23%
2,882
-20
-0.7% -$2.25K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$289K 0.2%
1,637
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$268K 0.19%
5,379
+16
+0.3% +$797
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.18%
7,712
+882
+13% +$30.2K
AMZN icon
61
Amazon
AMZN
$2.44T
$259K 0.18%
437
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.18%
347
-35
-9% -$26K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$233K 0.16%
2,848
+12
+0.4% +$982
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$231K 0.16%
2,567
-6
-0.2% -$540
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$209K 0.15%
+1,916
New +$209K
GLD icon
66
SPDR Gold Trust
GLD
$107B
$202K 0.14%
+1,716
New +$202K
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$166K 0.12%
14,001
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$19B
– –
-20,900
Closed -$287K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-8,797
Closed -$587K
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