CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.94%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.01%
Holding
73
New
5
Increased
38
Reduced
21
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$595K
2
SCHF icon
Schwab International Equity ETF
SCHF
$425K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$284K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.3K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$27.5K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$27.4K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$23.7K
5
VV icon
Vanguard Large-Cap ETF
VV
$20.3K

Sector Composition

1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$621K 0.32% 3,207 -76 -2% -$14.7K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$569K 0.29% 9,681 +4,833 +100% +$284K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$563K 0.29% 7,100 – –
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.8B
$538K 0.28% 4,867 +205 +4% +$22.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$532K 0.27% 6,051 +256 +4% +$22.5K
IYR icon
56
iShares US Real Estate ETF
IYR
$3.76B
$526K 0.27% 5,654 +10 +0.2% +$930
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$494K 0.25% 5,892 +18 +0.3% +$1.51K
AAPL icon
58
Apple
AAPL
$3.45T
$492K 0.25% 1,675 – –
ISHG icon
59
iShares International Treasury Bond ETF
ISHG
$635M
$457K 0.23% 5,768 +374 +7% +$29.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$427K 0.22% 9,506 +238 +3% +$10.7K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.2% 17,995 -117 -0.6% -$2.49K
NLY icon
62
Annaly Capital Management
NLY
$13.6B
$359K 0.18% 38,074 – –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$359K 0.18% 5,756 +43 +0.8% +$2.68K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$349K 0.18% 16,443 – –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$321K 0.17% 3,039 +154 +5% +$16.3K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$306K 0.16% 10,450 – –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$293K 0.15% 5,459 +77 +1% +$4.13K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K 0.14% +10,547 New +$267K
BA icon
69
Boeing
BA
$177B
$265K 0.14% 814 – –
GLD icon
70
SPDR Gold Trust
GLD
$107B
$245K 0.13% +1,712 New +$245K
V icon
71
Visa
V
$683B
$225K 0.12% +1,200 New +$225K
BWZ icon
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$213K 0.11% +6,917 New +$213K
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