CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+11.17%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
23
Reduced
36
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.1M
4
AAPL icon
Apple
AAPL
$760K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$664K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.94M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$782K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$575K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$528K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$510K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$21.9B
$644K 0.3%
7,100
– –
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.08B
$638K 0.29%
5,684
-2,382
-30% -$267K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$636K 0.29%
9,967
+1
+0% +$64
IGE icon
54
iShares North American Natural Resources ETF
IGE
$628M
$572K 0.26%
24,568
-7,213
-23% -$168K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$568K 0.26%
6,501
– –
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$561K 0.26%
9,637
-1,303
-12% -$75.9K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$559K 0.26%
10,821
+838
+8% +$43.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$554K 0.25%
6,026
-522
-8% -$48K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.69B
$553K 0.25%
6,452
+852
+15% +$73K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.5B
$538K 0.25%
8,429
+5,765
+216% +$368K
ISHG icon
61
iShares International Treasury Bond ETF
ISHG
$631M
$495K 0.23%
5,808
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$450K 0.21%
+8,900
New +$450K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$409K 0.19%
5,983
-24
-0.4% -$1.64K
GRPM icon
64
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$403K 0.19%
+5,254
New +$403K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$401K 0.18%
4,173
+397
+11% +$38.1K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.18%
15,590
+4,143
+36% +$106K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$380K 0.17%
17,364
-381
-2% -$8.34K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.5B
$376K 0.17%
10,450
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$332K 0.15%
5,346
-267
-5% -$16.6K
GLD icon
70
SPDR Gold Trust
GLD
$110B
$305K 0.14%
1,712
– –
V icon
71
Visa
V
$679B
$280K 0.13%
1,280
– –
DIS icon
72
Walt Disney
DIS
$213B
$249K 0.11%
+1,376
New +$249K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.82B
$222K 0.1%
+2,910
New +$222K
QQQ icon
74
Invesco QQQ Trust
QQQ
$361B
$214K 0.1%
+682
New +$214K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
$211K 0.1%
+3,071
New +$211K
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