CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.25%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$961K
Cap. Flow %
0.53%
Top 10 Hldgs %
56.33%
Holding
70
New
2
Increased
36
Reduced
24
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.87M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.05M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$513K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.44M

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$604K 0.33%
2,835
– –
AAPL icon
52
Apple
AAPL
$3.54T
$568K 0.31%
11,488
+4,800
+72% +$237K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$524K 0.29%
6,004
+25
+0.4% +$2.18K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$523K 0.29%
7,100
-153
-2% -$11.3K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$513K 0.28%
+4,642
New +$513K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$499K 0.27%
5,725
+242
+4% +$21.1K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$499K 0.27%
23,590
-160,906
-87% -$3.4M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$468K 0.26%
5,980
+170
+3% +$13.3K
ISHG icon
59
iShares International Treasury Bond ETF
ISHG
$633M
$431K 0.24%
5,398
-574
-10% -$45.8K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$416K 0.23%
19,576
-71,453
-78% -$1.52M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.23%
9,642
+390
+4% +$16.7K
NLY icon
62
Annaly Capital Management
NLY
$13.8B
$347K 0.19%
9,519
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$341K 0.19%
5,957
+270
+5% +$15.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$317K 0.17%
3,189
+59
+2% +$5.87K
BA icon
65
Boeing
BA
$176B
$310K 0.17%
854
+40
+5% +$14.5K
BWZ icon
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$307K 0.17%
9,897
-60,382
-86% -$1.87M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$299K 0.16%
5,110
+94
+2% +$5.5K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,450
Closed -$234K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-14,404
Closed -$363K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,523
Closed -$285K
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