CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+0.32%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$153K
Cap. Flow %
0.08%
Top 10 Hldgs %
57.7%
Holding
69
New
2
Increased
17
Reduced
45
Closed
1

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$660K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$322K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$315K
5
GDX icon
VanEck Gold Miners ETF
GDX
$279K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$399K
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307K
3
AAPL icon
Apple
AAPL
$268K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$262K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$233K

Sector Composition

1 Consumer Discretionary 0.37%
2 Financials 0.33%
3 Technology 0.21%
4 Real Estate 0.18%
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
$590K 0.33%
2,835
– –
IYR icon
52
iShares US Real Estate ETF
IYR
$3.69B
$528K 0.29%
5,644
-360
-6% -$33.7K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$21.9B
$524K 0.29%
7,100
– –
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$516K 0.28%
4,662
+20
+0.4% +$2.21K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$505K 0.28%
5,795
+70
+1% +$6.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$457K 0.25%
5,874
-106
-2% -$8.25K
ISHG icon
57
iShares International Treasury Bond ETF
ISHG
$631M
$419K 0.23%
5,394
-4
-0.1% -$311
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.21%
18,112
-5,478
-23% -$117K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$379K 0.21%
9,268
-374
-4% -$15.3K
AAPL icon
60
Apple
AAPL
$3.41T
$375K 0.21%
1,675
-1,197
-42% -$268K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$350K 0.19%
16,443
-3,133
-16% -$66.7K
NLY icon
62
Annaly Capital Management
NLY
$13.5B
$335K 0.18%
38,074
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$327K 0.18%
5,713
-244
-4% -$14K
BA icon
64
Boeing
BA
$179B
$310K 0.17%
814
-40
-5% -$15.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$294K 0.16%
2,885
-304
-10% -$31K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$280K 0.15%
4,848
-262
-5% -$15.1K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.5B
$279K 0.15%
+10,450
New +$279K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$264K 0.15%
+5,382
New +$264K
BWZ icon
69
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
– –
-9,897
Closed -$307K
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