CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.13%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.19%
Holding
66
New
7
Increased
33
Reduced
19
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.8M 14.35%
377,199
+7,452
+2% +$431K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$13.8M 9.12%
435,507
+6,483
+2% +$206K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.52M 4.29%
124,711
+5,482
+5% +$286K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.16M 4.06%
58,534
-7
-0% -$737
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.79M 3.81%
128,411
+4,416
+4% +$199K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.85M 3.19%
44,166
-208
-0.5% -$22.8K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.43M 2.92%
71,714
+946
+1% +$58.4K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.39M 2.89%
130,579
+1,600
+1% +$53.8K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.31M 2.84%
85,430
+974
+1% +$49.1K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$4.12M 2.71%
99,982
+2,197
+2% +$90.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 2.63%
97,711
+1,209
+1% +$49.4K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.71M 2.45%
71,170
+16
+0% +$835
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.6M 2.37%
74,719
+3,474
+5% +$167K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.04M 2%
47,517
+2,877
+6% +$184K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.79M 1.84%
51,655
+2,708
+6% +$146K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.69M 1.77%
75,390
+821
+1% +$29.3K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.66M 1.75%
107,097
+1,356
+1% +$33.7K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.66M 1.75%
52,953
+2,196
+4% +$110K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 1.75%
24,199
-178
-0.7% -$19.5K
BWZ icon
20
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.6M 1.71%
82,735
-212
-0.3% -$6.65K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.38M 1.57%
13,029
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.35M 1.55%
37,169
+340
+0.9% +$21.5K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.29M 1.51%
15,459
+33
+0.2% +$4.89K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.2M 1.45%
43,872
-58
-0.1% -$2.9K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M 1.4%
99,142
+3,449
+4% +$74.1K