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
$59B
$28.8M 15.86% 405,622 -2,687 -0.7% -$191K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.9M 8.78% 500,095 +5,177 +1% +$165K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$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
$72.5B
$7.09M 3.91% 129,431 -2,300 -2% -$126K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$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
$12.1B
$5.46M 3.01% 96,615 -8 -0% -$452
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.17M 2.85% 71,264 -3,207 -4% -$233K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.51M 2.49% 141,881 +1,334 +0.9% +$42.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$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
$1.96B
$4.33M 2.39% 180,074 +65,190 +57% +$1.57M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.16M 2.29% 59,630 +460 +0.8% +$32.1K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.36M 1.85% 59,252 -641 -1% -$36.4K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.21M 1.77% 38,225 -1,031 -3% -$86.6K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.11M 1.71% 57,953 -668 -1% -$35.8K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.85M 1.57% 49,210 -349 -0.7% -$20.2K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.34M 1.29% 9,601 -768 -7% -$187K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 1.24% 7,531 -232 -3% -$69.3K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.11M 1.16% 13,092 -275 -2% -$44.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.06M 1.14% 17,723 +88 +0.5% +$10.2K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.04M 1.13% 37,917 -7,405 -16% -$399K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.48M 0.82% 18,609 -1,752 -9% -$139K