CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-4.55%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$252M
AUM Growth
-$12.5M
Cap. Flow
-$888K
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.34M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.89M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.78M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
$335K

Sector Composition

1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.7B
$624K 0.25%
5,767
+55
+1% +$5.95K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.09B
$595K 0.24%
8,678
-118
-1% -$8.09K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$562K 0.22%
12,458
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$535K 0.21%
6,501
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$532K 0.21%
4,151
-5
-0.1% -$641
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.89B
$520K 0.21%
7,325
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$446K 0.18%
8,900
– –
ISHG icon
58
iShares International Treasury Bond ETF
ISHG
$633M
$438K 0.17%
5,808
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$423K 0.17%
6,379
+57
+0.9% +$3.78K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$397K 0.16%
3,708
-420
-10% -$45K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$340K 0.14%
6,117
+45
+0.7% +$2.5K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$321K 0.13%
1,775
+63
+4% +$11.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$306K 0.12%
1,964
+253
+15% +$39.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$289K 0.11%
2,080
+200
+11% +$27.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$286K 0.11%
1,348
+195
+17% +$41.4K
V icon
66
Visa
V
$681B
$266K 0.11%
1,200
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$248K 0.1%
3,174
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$246K 0.1%
1,760
– –
SPGI icon
69
S&P Global
SPGI
$165B
$244K 0.1%
595
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$234K 0.09%
6,850
– –
COST icon
71
Costco
COST
$421B
$220K 0.09%
382
– –
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$3.82B
$220K 0.09%
2,510
– –
MCD icon
73
McDonald's
MCD
$226B
$218K 0.09%
883
– –
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$218K 0.09%
8,186
-850
-9% -$22.6K
CVX icon
75
Chevron
CVX
$318B
$214K 0.09%
+1,314
New +$214K
1 2
3
4