CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+0.39%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$278M
AUM Growth
-$11.1M
Cap. Flow
-$12M
Cap. Flow %
-4.32%
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$481K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$356K
3
BND icon
Vanguard Total Bond Market
BND
$139K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.8K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$23.2K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$448K
5
GE icon
GE Aerospace
GE
$383K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.92B
$570K 0.2%
6,999
– –
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$549K 0.2%
7,130
-458
-6% -$35.3K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$541K 0.19%
2,168
-9
-0.4% -$2.25K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$534K 0.19%
4,750
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$521K 0.19%
10,087
-81
-0.8% -$4.18K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$516K 0.19%
9,641
-207
-2% -$11.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$507K 0.18%
4,756
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$493K 0.18%
8,408
-214
-2% -$12.5K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$472K 0.17%
11,192
-148
-1% -$6.25K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$402K 0.14%
8,261
-95
-1% -$4.62K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.09B
$387K 0.14%
5,068
-70
-1% -$5.34K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$382K 0.14%
1,775
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$377K 0.14%
6,115
+8
+0.1% +$493
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$377K 0.14%
16,524
-330
-2% -$7.52K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$371K 0.13%
8,707
-139
-2% -$5.92K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$328K 0.12%
1,789
– –
V icon
67
Visa
V
$681B
$315K 0.11%
1,200
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$313K 0.11%
3,226
-45
-1% -$4.37K
LLY icon
69
Eli Lilly
LLY
$661B
$296K 0.11%
327
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$285K 0.1%
1,568
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$267K 0.1%
2,208
– –
SPGI icon
72
S&P Global
SPGI
$165B
$265K 0.1%
595
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.89B
$257K 0.09%
4,490
-486
-10% -$27.8K
MCD icon
74
McDonald's
MCD
$226B
$252K 0.09%
990
-83
-8% -$21.2K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$247K 0.09%
1,133
– –
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