CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+2.52%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$174M
AUM Growth
+$5.17M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.06%
Holding
67
New
1
Increased
33
Reduced
23
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$639K
2
NLY icon
Annaly Capital Management
NLY
$331K
3
SCHF icon
Schwab International Equity ETF
SCHF
$208K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$181K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$150K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$251K
2
GLD icon
SPDR Gold Trust
GLD
$203K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$203K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$169K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$70.6K

Sector Composition

1 Consumer Discretionary 0.43%
2 Financials 0.35%
3 Real Estate 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$611K 0.35%
2,101
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.35%
2,800
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$591K 0.34%
14,670
+35
+0.2% +$1.41K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22.1B
$539K 0.31%
7,253
– –
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$632M
$483K 0.28%
5,934
+42
+0.7% +$3.42K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$474K 0.27%
5,483
+22
+0.4% +$1.9K
IYR icon
57
iShares US Real Estate ETF
IYR
$3.72B
$460K 0.26%
5,748
+2
+0% +$160
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$427K 0.25%
4,896
+11
+0.2% +$959
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$346K 0.2%
8,054
+342
+4% +$14.7K
NLY icon
60
Annaly Capital Management
NLY
$14B
$331K 0.19%
+8,081
New +$331K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$325K 0.19%
5,215
+155
+3% +$9.66K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$319K 0.18%
13,092
+59
+0.5% +$1.44K
BA icon
63
Boeing
BA
$174B
$303K 0.17%
814
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$290K 0.17%
2,911
+2
+0.1% +$199
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$259K 0.15%
4,802
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.4B
$194K 0.11%
10,450
– –
GLD icon
67
SPDR Gold Trust
GLD
$110B
– –
-1,712
Closed -$203K
1 2
3