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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.99B
$543K 0.16%
5,203
-529
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$542K 0.16%
6,374
-9
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$526K 0.16%
7,980
-1,430
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$518K 0.16%
4,362
-127
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$502K 0.15%
6,539
-60
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.15%
4,429
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.83T
$436K 0.13%
1,789
V icon
58
Visa
V
$641B
$410K 0.12%
1,200
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$72.4B
$403K 0.12%
8,150
DVY icon
60
iShares Select Dividend ETF
DVY
$20.9B
$397K 0.12%
2,796
+1
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$388K 0.12%
16,518
+52
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$381K 0.11%
5,344
-1,680
SPUS icon
63
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$381K 0.11%
7,706
+554
VV icon
64
Vanguard Large-Cap ETF
VV
$47.3B
$375K 0.11%
1,219
-68
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$373K 0.11%
7,348
VB icon
66
Vanguard Small-Cap ETF
VB
$69.3B
$355K 0.11%
1,395
-17
GEV icon
67
GE Vernova
GEV
$157B
$335K 0.1%
544
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$334K 0.1%
6,251
-1,846
IVE icon
69
iShares S&P 500 Value ETF
IVE
$47.4B
$319K 0.1%
1,547
-7
MSFT icon
70
Microsoft
MSFT
$3.63T
$302K 0.09%
583
+1
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.4B
$293K 0.09%
998
-3
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.17B
$290K 0.09%
3,226
-380
SPGI icon
73
S&P Global
SPGI
$151B
$290K 0.09%
595
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$134B
$281K 0.08%
2,806
+1
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.91B
$274K 0.08%
4,439
-1
1 2
3
4