CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
-6.07%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$134M
AUM Growth
-$207K
(-0.15%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
63
New
6
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.01M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$905K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $439K | 0.33% |
+8,130
| New | +$439K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $430K | 0.32% |
15,798
+62
| +0.4% | +$1.69K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.28% |
2,900
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $304K | 0.23% |
5,696
+2
| +0% | +$107 |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $292K | 0.22% |
10,705
+205
| +2% | +$5.59K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $264K | 0.2% |
1,624
| – | – |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $248K | 0.18% |
3,493
+18
| +0.5% | +$1.28K |
|
58
Amazon
AMZN
$2.41T
| $225K | 0.17% |
+8,780
| New | +$225K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $221K | 0.16% |
10,746
+481
| +5% | +$9.89K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.15% |
+6,222
| New | +$204K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $177K | 0.13% |
+11,225
| New | +$177K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,950
| Closed | -$202K |
|