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