CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-2.37%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
52.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.87M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.47M 8.6% +90,196 New +$9.47M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.11M 6.45% +66,010 New +$7.11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.91M 6.27% +64,415 New +$6.91M
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.87M 6.23% +102,821 New +$6.87M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.88M 5.34% +111,663 New +$5.88M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.03M 4.56% +113,655 New +$5.03M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.8M 4.36% +95,203 New +$4.8M
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4.46M 4.05% +128,158 New +$4.46M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.65M 3.31% +135,149 New +$3.65M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.62M 3.28% +47,756 New +$3.62M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.59M 3.26% +42,754 New +$3.59M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.54M 3.22% +34,994 New +$3.54M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.9M 2.63% +29,946 New +$2.9M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.87M 2.61% +30,750 New +$2.87M
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.85M 2.58% +29,144 New +$2.85M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.09B
$2.82M 2.56% +38,796 New +$2.82M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.79M 2.54% +23,166 New +$2.79M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.47M 2.24% +48,194 New +$2.47M
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.39M 2.17% +21,911 New +$2.39M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.37M 2.15% +29,343 New +$2.37M
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.36M 2.14% +28,707 New +$2.36M
ISCV icon
22
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.28M 2.07% +22,181 New +$2.28M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$2.27M 2.06% +59,267 New +$2.27M
IEV icon
24
iShares Europe ETF
IEV
$2.31B
$2.25M 2.04% +58,123 New +$2.25M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.6M 1.45% +12,408 New +$1.6M
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