CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.89%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$10.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
46
Reduced
16
Closed
2

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.43M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.45M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.44M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$986K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$758K

Top Sells

1
TOWN icon
Towne Bank
TOWN
$856K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$290K
3
BA icon
Boeing
BA
$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$149K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$143K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$725K 0.3%
10,428
+479
+5% +$33.3K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$718K 0.29%
7,100
– –
IGE icon
53
iShares North American Natural Resources ETF
IGE
$626M
$715K 0.29%
23,507
-247
-1% -$7.51K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.09B
$700K 0.29%
10,842
+5,335
+97% +$344K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.76B
$686K 0.28%
6,725
+411
+7% +$41.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$676K 0.28%
5,985
+242
+4% +$27.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$664K 0.27%
5,754
-483
-8% -$55.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$626K 0.26%
8,610
+240
+3% +$17.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$611K 0.25%
11,077
+481
+5% +$26.5K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$572K 0.23%
6,501
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$500K 0.2%
4,284
+273
+7% +$31.9K
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$483K 0.2%
8,491
-1,061
-11% -$60.4K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$483K 0.2%
19,011
+1,531
+9% +$38.9K
ISHG icon
64
iShares International Treasury Bond ETF
ISHG
$635M
$477K 0.2%
5,808
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$457K 0.19%
6,164
+328
+6% +$24.3K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$450K 0.18%
8,900
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$370K 0.15%
5,526
+329
+6% +$22K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19B
$355K 0.15%
10,450
– –
V icon
69
Visa
V
$683B
$299K 0.12%
1,280
– –
GLD icon
70
SPDR Gold Trust
GLD
$107B
$284K 0.12%
1,712
– –
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.11%
12,302
-4,967
-29% -$108K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$252K 0.1%
3,174
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$246K 0.1%
98
– –
SPGI icon
74
S&P Global
SPGI
$167B
$244K 0.1%
595
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.1%
1,085
+34
+3% +$7.65K
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