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
$295M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$397K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$320K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Top Sells

1
+$1.13M
2
+$332K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.4K

Sector Composition

1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$540K 0.18%
12,706
-193
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.8B
$522K 0.18%
5,623
-4
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$517K 0.18%
9,579
+17
GLD icon
54
SPDR Gold Trust
GLD
$135B
$511K 0.17%
1,775
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$496K 0.17%
8,171
MSFT icon
56
Microsoft
MSFT
$3.8T
$494K 0.17%
1,316
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.05B
$478K 0.16%
5,905
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$469K 0.16%
4,489
-250
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$438K 0.15%
8,645
-6,555
V icon
60
Visa
V
$651B
$421K 0.14%
1,200
VV icon
61
Vanguard Large-Cap ETF
VV
$46B
$410K 0.14%
1,596
-402
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$410K 0.14%
6,454
+151
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$69.8B
$398K 0.13%
8,150
-111
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$381K 0.13%
16,466
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.11B
$379K 0.13%
4,652
-10
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$361K 0.12%
8,267
-102
SPGI icon
67
S&P Global
SPGI
$144B
$302K 0.1%
595
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.7B
$296K 0.1%
1,554
-1
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$292K 0.1%
2,174
-2
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.05T
$279K 0.09%
1,789
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$133B
$277K 0.09%
2,805
MCD icon
72
McDonald's
MCD
$218B
$276K 0.09%
883
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.94B
$273K 0.09%
4,440
LLY icon
74
Eli Lilly
LLY
$735B
$268K 0.09%
325
-2
VB icon
75
Vanguard Small-Cap ETF
VB
$67B
$249K 0.08%
1,122
1 2
3
4