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