CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+14.41%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$186M
AUM Growth
+$23.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.22%
Holding
72
New
7
Increased
23
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$532K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$517K
3
GDX icon
VanEck Gold Miners ETF
GDX
$383K
4
DVY icon
iShares Select Dividend ETF
DVY
$304K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$267K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$507K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$287K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$195K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
$184K

Sector Composition

1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K 0.31%
5,248
-30
-0.6% -$3.32K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$552K 0.3%
10,656
+116
+1% +$6.01K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$532K 0.29%
+5,230
New +$532K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$530K 0.28%
6,501
+201
+3% +$16.4K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$523K 0.28%
7,100
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$517K 0.28%
+9,966
New +$517K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.27%
2,835
– –
ISHG icon
58
iShares International Treasury Bond ETF
ISHG
$633M
$458K 0.25%
5,808
+191
+3% +$15.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$447K 0.24%
6,547
+91
+1% +$6.21K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.7B
$441K 0.24%
5,599
+254
+5% +$20K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$399K 0.21%
9,983
+10
+0.1% +$400
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.21%
17,745
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$383K 0.21%
+10,450
New +$383K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$341K 0.18%
16,057
-68
-0.4% -$1.44K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$322K 0.17%
6,007
+8
+0.1% +$429
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$304K 0.16%
+3,776
New +$304K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$293K 0.16%
11,447
-66
-0.6% -$1.69K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$286K 0.15%
1,712
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.14%
+5,613
New +$267K
V icon
70
Visa
V
$681B
$247K 0.13%
+1,280
New +$247K
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-11,675
Closed -$287K
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