CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-5.59%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$198M
AUM Growth
-$12.3M
Cap. Flow
-$281K
Cap. Flow %
-0.14%
Top 10 Hldgs %
66.99%
Holding
70
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$500K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$384K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$104K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$285K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$209K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$204K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.09B
$473K 0.24%
8,372
-298
-3% -$16.8K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.72B
$472K 0.24%
5,799
+14
+0.2% +$1.14K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$464K 0.23%
6,501
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$445K 0.22%
8,900
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$44.7B
$440K 0.22%
2,688
-72
-3% -$11.8K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$423K 0.21%
12,134
-291
-2% -$10.1K
ISHG icon
57
iShares International Treasury Bond ETF
ISHG
$632M
$373K 0.19%
5,808
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$362K 0.18%
3,374
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.91B
$352K 0.18%
6,559
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$315K 0.16%
6,455
+75
+1% +$3.66K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$290K 0.15%
3,013
+58
+2% +$5.58K
GLD icon
62
SPDR Gold Trust
GLD
$110B
$275K 0.14%
1,775
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$269K 0.14%
6,264
+136
+2% +$5.84K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.13%
2,049
– –
V icon
65
Visa
V
$681B
$213K 0.11%
1,200
– –
MCD icon
66
McDonald's
MCD
$226B
$204K 0.1%
883
– –
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$201K 0.1%
8,186
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,174
Closed -$205K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-2,510
Closed -$204K
SPGI icon
70
S&P Global
SPGI
$165B
– –
-595
Closed -$201K
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