CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+0.32%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$153K
Cap. Flow %
0.08%
Top 10 Hldgs %
57.7%
Holding
69
New
2
Increased
17
Reduced
45
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.3B
$28.8M 15.86%
405,622
-2,687
-0.7% -$191K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.8B
$15.9M 8.78%
500,095
+5,177
+1% +$165K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$13.5M 7.46%
267,996
+13,065
+5% +$660K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.5M 6.33%
227,029
+6,219
+3% +$315K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.1B
$7.09M 3.91%
129,431
-2,300
-2% -$126K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.26B
$6.16M 3.4%
130,643
-944
-0.7% -$44.5K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.57M 3.07%
259,303
+6,729
+3% +$145K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.49M 3.02%
258,008
+15,132
+6% +$322K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12B
$5.46M 3.01%
96,615
-8
-0% -$452
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$5.17M 2.85%
71,264
-3,207
-4% -$233K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.51M 2.49%
141,881
+1,334
+0.9% +$42.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.37M 2.41%
108,474
+1,250
+1% +$50.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.34M 2.39%
172,635
+7,003
+4% +$176K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$4.33M 2.39%
180,074
+65,190
+57% +$1.57M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.16M 2.29%
59,630
+460
+0.8% +$32.1K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.36M 1.85%
59,252
-641
-1% -$36.4K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$3.21M 1.77%
38,225
-1,031
-3% -$86.6K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.11M 1.71%
57,953
-668
-1% -$35.8K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.85M 1.57%
49,210
-349
-0.7% -$20.2K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.34M 1.29%
9,601
-768
-7% -$187K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$654B
$2.25M 1.24%
7,531
-232
-3% -$69.3K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.11M 1.16%
13,092
-275
-2% -$44.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$2.06M 1.14%
17,723
+88
+0.5% +$10.2K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.04M 1.13%
37,917
-7,405
-16% -$399K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$1.48M 0.82%
18,609
-1,752
-9% -$139K