CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.2%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
49.69%
Holding
69
New
3
Increased
24
Reduced
30
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$23.1M 14.46%
384,956
+7,757
+2% +$466K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$14.6M 9.13%
436,182
+675
+0.2% +$22.6K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.65M 4.16%
127,073
+2,362
+2% +$124K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.27M 3.92%
59,545
+1,011
+2% +$107K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.13M 3.83%
130,952
+2,541
+2% +$119K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.86M 3.04%
44,088
-78
-0.2% -$8.59K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.69M 2.93%
130,959
+380
+0.3% +$13.6K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.51M 2.82%
71,190
-524
-0.7% -$33.2K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$4.31M 2.7%
104,802
+4,820
+5% +$198K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.31M 2.69%
85,453
+23
+0% +$1.16K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.23M 2.65%
97,083
-628
-0.6% -$27.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 2.45%
78,079
+3,360
+4% +$168K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.7M 2.31%
70,876
-294
-0.4% -$15.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.32M 2.08%
49,253
+1,736
+4% +$117K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.89M 1.81%
107,511
+414
+0.4% +$11.1K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.85M 1.78%
75,303
-87
-0.1% -$3.29K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.8M 1.75%
51,965
+310
+0.6% +$16.7K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.78M 1.74%
53,645
+692
+1% +$35.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 1.71%
25,009
+810
+3% +$88.8K
BWZ icon
20
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.61M 1.63%
81,683
-1,052
-1% -$33.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.49M 1.56%
37,750
+581
+2% +$38.4K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.46M 1.54%
12,942
-87
-0.7% -$16.5K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.32M 1.45%
15,363
-96
-0.6% -$14.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.24M 1.4%
42,563
-1,309
-3% -$69K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.18M 1.36%
14,864
-295
-2% -$43.2K