CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-15.15%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$163M
AUM Growth
-$32M
Cap. Flow
+$543K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.53%
Holding
74
New
1
Increased
30
Reduced
29
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$656K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$550K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$533K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$569K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$484K
3
NLY icon
Annaly Capital Management
NLY
$359K
4
DVY icon
iShares Select Dividend ETF
DVY
$321K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$485K 0.3%
6,300
+249
+4% +$19.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$484K 0.3%
16,845
+1,105
+7% +$31.7K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$444K 0.27%
7,100
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$435K 0.27%
10,540
-2,288
-18% -$94.4K
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$633M
$433K 0.27%
5,617
-151
-3% -$11.6K
AAPL icon
56
Apple
AAPL
$3.54T
$376K 0.23%
5,920
-780
-12% -$49.5K
IYR icon
57
iShares US Real Estate ETF
IYR
$3.7B
$371K 0.23%
5,345
-309
-5% -$21.4K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.23%
17,745
-250
-1% -$5.17K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$362K 0.22%
6,456
+564
+10% +$31.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$340K 0.21%
9,973
+467
+5% +$15.9K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$338K 0.21%
16,125
-318
-2% -$6.67K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$287K 0.18%
+11,675
New +$287K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$285K 0.18%
11,513
+966
+9% +$23.9K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$268K 0.16%
5,999
+243
+4% +$10.9K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$253K 0.16%
1,712
– –
BA icon
66
Boeing
BA
$176B
– –
-814
Closed -$265K
BWZ icon
67
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-6,917
Closed -$213K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,039
Closed -$321K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,450
Closed -$306K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,459
Closed -$293K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-9,681
Closed -$569K
NLY icon
72
Annaly Capital Management
NLY
$13.8B
– –
-9,519
Closed -$359K
V icon
73
Visa
V
$681B
– –
-1,200
Closed -$225K
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