CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.26%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.26%
Holding
68
New
–
Increased
25
Reduced
36
Closed
1

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$292K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$290K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$414K
4
VV icon
Vanguard Large-Cap ETF
VV
$208K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$206K

Sector Composition

1 Financials 0.34%
2 Consumer Discretionary 0.26%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.34% 2,800 – –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$554K 0.34% 2,922 +38 +1% +$7.21K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$523K 0.32% 7,255 -5 -0.1% -$360
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$473K 0.29% 5,426 – –
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$635M
$465K 0.28% 5,532 -237 -4% -$19.9K
AMZN icon
56
Amazon
AMZN
$2.44T
$435K 0.26% 372 -1 -0.3% -$1.17K
IYR icon
57
iShares US Real Estate ETF
IYR
$3.76B
$409K 0.25% 5,051 +190 +4% +$15.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$367K 0.22% 4,779 -78 -2% -$5.99K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$342K 0.21% 7,271 -328 -4% -$15.4K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$315K 0.19% 4,898 -349 -7% -$22.4K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.9B
$263K 0.16% 10,526 +819 +8% +$20.5K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.16% 2,616 -219 -8% -$21.5K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$252K 0.15% 4,451 – –
GDX icon
64
VanEck Gold Miners ETF
GDX
$19B
$242K 0.15% 10,450 – –
BA icon
65
Boeing
BA
$177B
$240K 0.15% 814 – –
GLD icon
66
SPDR Gold Trust
GLD
$107B
$211K 0.13% 1,712 – –
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$128K 0.08% 10,268 -39 -0.4% -$486
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– – -64,449 Closed -$1.46M
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