CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.18%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$145M
AUM Growth
+$4.71M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.76%
Holding
69
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$257K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$218K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$210K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$208K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.41M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$72.1K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$54K
4
AMZN icon
Amazon
AMZN
$28.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1K

Sector Composition

1 Technology 0.41%
2 Financials 0.33%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$480K 0.33%
8,130
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$478K 0.33%
3,310
+85
+3% +$12.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$473K 0.33%
5,426
– –
ISHG icon
54
iShares International Treasury Bond ETF
ISHG
$633M
$470K 0.33%
5,651
+1
+0% +$83
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$357K 0.25%
11,550
+60
+0.5% +$1.86K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$347K 0.24%
5,582
-14
-0.3% -$870
AMZN icon
57
Amazon
AMZN
$2.41T
$337K 0.23%
8,060
-680
-8% -$28.4K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$297K 0.21%
1,624
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.2%
7,763
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$3.7B
$282K 0.2%
3,500
+10
+0.3% +$806
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$276K 0.19%
10,450
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$256K 0.18%
4,887
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$241K 0.17%
2,808
+2
+0.1% +$172
GLD icon
64
SPDR Gold Trust
GLD
$111B
$222K 0.15%
1,766
+50
+3% +$6.29K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.15%
+4,789
New +$218K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$210K 0.15%
+4,025
New +$210K
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$137K 0.09%
5,404
-58
-1% -$1.47K
CVY icon
68
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-74,339
Closed -$1.41M
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