CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-1.42%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$249M
AUM Growth
+$4.19M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.01M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.25M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$615K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$498K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
2
VV icon
Vanguard Large-Cap ETF
VV
$436K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$399K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$367K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$322K

Sector Composition

1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$670K 0.27%
3,336
-2,170
-39% -$436K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$656K 0.26%
6,004
+19
+0.3% +$2.08K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$620K 0.25%
24,499
+5,488
+29% +$139K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.69B
$605K 0.24%
5,913
-812
-12% -$83.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$601K 0.24%
11,935
+858
+8% +$43.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$574K 0.23%
4,999
-755
-13% -$86.7K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.09B
$572K 0.23%
8,994
-1,848
-17% -$118K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$569K 0.23%
6,501
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.4B
$569K 0.23%
7,698
-912
-11% -$67.4K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$622M
$566K 0.23%
19,288
-4,219
-18% -$124K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.89B
$484K 0.19%
7,393
-4,922
-40% -$322K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$479K 0.19%
4,174
-110
-3% -$12.6K
ISHG icon
63
iShares International Treasury Bond ETF
ISHG
$631M
$467K 0.19%
5,808
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$454K 0.18%
6,107
-57
-0.9% -$4.24K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$449K 0.18%
8,900
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$361K 0.15%
5,849
+323
+6% +$19.9K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.4B
$308K 0.12%
10,450
– –
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$285K 0.11%
10,048
-6,934
-41% -$197K
GLD icon
69
SPDR Gold Trust
GLD
$110B
$281K 0.11%
1,712
– –
V icon
70
Visa
V
$682B
$267K 0.11%
1,200
-80
-6% -$17.8K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.11%
12,302
– –
SPGI icon
72
S&P Global
SPGI
$164B
$253K 0.1%
595
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.76T
$251K 0.1%
1,880
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.3B
$248K 0.1%
3,174
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$66.3B
$244K 0.1%
1,118
+33
+3% +$7.2K
1 2
3
4