CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$827K
3
+$787K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K

Top Sells

1
+$752K
2
+$506K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Financials 0.74%
2 Technology 0.65%
3 Consumer Discretionary 0.63%
4 Industrials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$45.6M 14.45%
1,864,754
+56,255
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.3B
$29.3M 9.28%
1,324,219
-4,635
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$24.8M 7.86%
509,792
-10,403
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.7M 6.55%
391,742
-8,359
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$17.7M 5.61%
726,303
-30,835
BND icon
6
Vanguard Total Bond Market
BND
$138B
$16.8M 5.32%
227,800
-6,631
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13M 4.11%
462,320
+29,479
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.5B
$11.8M 3.75%
446,482
+17,934
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.6M 3.35%
58,208
+1,816
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.33B
$10.2M 3.24%
483,252
+27,796
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$9.57M 3.03%
378,178
+31,098
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$8.88M 2.82%
304,022
+14,472
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.03M 2.55%
162,295
+1,969
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$7.87M 2.5%
184,848
+57
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$7.58M 2.4%
274,001
+5,727
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.85M 2.17%
227,292
+4,999
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$6.54M 2.07%
200,366
+3,178
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$4.26M 1.35%
54,085
-3
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$2.89M 0.92%
4,653
+138
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.76M 0.88%
31,796
+1,983
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.47M 0.78%
31,088
+1,382
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.44M 0.77%
45,704
IGE icon
23
iShares North American Natural Resources ETF
IGE
$613M
$2.3M 0.73%
51,874
+9,627
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.05M 0.65%
25,509
-575
AAPL icon
25
Apple
AAPL
$3.67T
$1.75M 0.55%
8,524
-406
1
2 3 4