CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.19%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.93M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$651K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$426K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$282K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$194K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$117K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$112K

Sector Composition

1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.76B
$663K 0.25%
5,712
-201
-3% -$23.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$659K 0.25%
7,873
+175
+2% +$14.6K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$653K 0.25%
11,832
-650
-5% -$35.9K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.25%
25,806
+1,307
+5% +$32.9K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.09B
$612K 0.23%
8,796
-198
-2% -$13.8K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$609K 0.23%
12,458
+523
+4% +$25.6K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$626M
$604K 0.23%
19,189
-99
-0.5% -$3.12K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$566K 0.21%
6,501
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.93B
$557K 0.21%
7,325
-68
-0.9% -$5.17K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$509K 0.19%
4,156
-18
-0.4% -$2.21K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$471K 0.18%
4,128
-871
-17% -$99.4K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$462K 0.17%
6,322
+215
+4% +$15.7K
ISHG icon
63
iShares International Treasury Bond ETF
ISHG
$635M
$454K 0.17%
5,808
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$448K 0.17%
8,900
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$363K 0.14%
6,072
+223
+4% +$13.3K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$335K 0.13%
10,450
– –
GLD icon
67
SPDR Gold Trust
GLD
$107B
$293K 0.11%
1,712
– –
SPGI icon
68
S&P Global
SPGI
$167B
$281K 0.11%
595
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$272K 0.1%
94
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$268K 0.1%
1,711
+75
+5% +$11.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
$263K 0.1%
3,174
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$261K 0.1%
1,153
+35
+3% +$7.92K
V icon
73
Visa
V
$683B
$260K 0.1%
1,200
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$255K 0.1%
88
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.1%
11,895
-407
-3% -$8.73K
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