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
$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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$548K 0.17%
12,706
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$543K 0.17%
10,084
GLD icon
53
SPDR Gold Trust
GLD
$131B
$531K 0.17%
1,742
-33
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$526K 0.17%
6,383
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$491K 0.16%
4,489
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.8B
$487K 0.15%
4,429
-2,246
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$480K 0.15%
6,599
+145
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$472K 0.15%
7,024
-1,147
V icon
59
Visa
V
$637B
$426K 0.14%
1,200
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$69.3B
$404K 0.13%
8,150
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$391K 0.12%
8,097
-170
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$383K 0.12%
16,466
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$373K 0.12%
7,348
-1,297
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
$371K 0.12%
2,795
+621
VV icon
65
Vanguard Large-Cap ETF
VV
$46.5B
$367K 0.12%
1,287
-309
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
$335K 0.11%
1,412
+290
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.34T
$317K 0.1%
1,789
SPUS icon
68
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$317K 0.1%
7,152
+1,218
SPGI icon
69
S&P Global
SPGI
$150B
$314K 0.1%
595
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.4B
$304K 0.1%
1,554
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.13B
$301K 0.1%
3,606
-1,046
MSFT icon
72
Microsoft
MSFT
$3.79T
$290K 0.09%
582
-734
GEV icon
73
GE Vernova
GEV
$157B
$288K 0.09%
+544
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$280K 0.09%
+1,001
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.09%
2,805
1 2
3
4