CMP

Courage Miller Partners Portfolio holdings

AUM $334M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.96M
3
+$1.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K

Top Sells

1
+$1.57M
2
+$852K
3
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.6%
3 Communication Services 0.57%
4 Industrials 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.8B
$47.5M 14.24%
1,805,197
-59,557
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.4B
$30M 8.98%
1,287,809
-36,410
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$26.9M 8.05%
550,008
+40,216
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$22.9M 6.88%
432,801
+41,059
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.5M 5.83%
797,617
+71,314
BND icon
6
Vanguard Total Bond Market
BND
$142B
$18.7M 5.6%
251,353
+23,553
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13.7M 4.11%
463,145
+825
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.1B
$12.9M 3.85%
471,123
+24,641
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$11.3M 3.38%
59,421
+1,213
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.43B
$11.1M 3.33%
514,416
+31,164
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$10.5M 3.13%
375,336
-2,842
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.16M 2.75%
287,471
-16,551
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.57M 2.57%
158,484
-3,811
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8M 2.4%
275,194
+1,193
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$7.91M 2.37%
174,090
-10,758
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.24M 2.17%
217,233
-10,059
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$6.81M 2.04%
195,074
-5,292
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.28M 1.28%
54,282
+197
IVV icon
19
iShares Core S&P 500 ETF
IVV
$732B
$2.98M 0.89%
4,458
-195
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.84M 0.85%
31,072
-724
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$2.7M 0.81%
49,828
+4,124
IGE icon
22
iShares North American Natural Resources ETF
IGE
$643M
$2.65M 0.8%
54,194
+2,320
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$2.6M 0.78%
31,159
+71
AAPL icon
24
Apple
AAPL
$4.14T
$2.21M 0.66%
8,669
+145
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.91M 0.57%
23,115
-2,394
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