CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
1-Year Return
9.72%
This Quarter Return
+1.99%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$134M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
59
New
4
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.79M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.27% |
11,740
+2,570
| +28% | +$78.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $339K | 0.25% |
5,750
+560
| +11% | +$33K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $318K | 0.24% |
4,014
+623
| +18% | +$49.4K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $288K | 0.22% |
1,624
| – | – |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $252K | 0.19% |
+9,280
| New | +$252K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $222K | 0.17% |
+4,491
| New | +$222K |
|
57
iShares Gold Trust
IAU
$52B
| – | – |
-5,512
| Closed | -$126K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,273
| Closed | -$295K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-4,289
| Closed | -$228K |
|