CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+11.17%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
23
Reduced
36
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.4M 16.26% 388,845 -21,320 -5% -$1.94M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$19.3M 8.86% 535,211 +3,277 +0.6% +$118K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.2M 7.42% 312,755 +26,193 +9% +$1.35M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1M 6.01% 254,611 +12,924 +5% +$664K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.78M 4.04% 136,911 +3,542 +3% +$227K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.93M 3.19% 101,628 -2,822 -3% -$192K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$6.58M 3.02% 173,178 +28,955 +20% +$1.1M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.32M 2.91% 297,954 +16,423 +6% +$348K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.28M 2.89% 288,633 +11,715 +4% +$255K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.8M 2.66% 65,122 -1,377 -2% -$123K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.73M 2.63% 57,903 -5,813 -9% -$575K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.68M 2.61% 150,918 -551 -0.4% -$20.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.66M 2.6% 112,853 -2,872 -2% -$144K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.3M 2.44% 173,005 -6,298 -4% -$193K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.13M 2.36% 185,379 +247 +0.1% +$6.83K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.83M 1.76% 29,813 -6,089 -17% -$782K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.71M 1.71% 66,253 +22,034 +50% +$1.23M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.62M 1.66% 60,807 -1,362 -2% -$81.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.42M 1.57% 61,965 -342 -0.5% -$18.9K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.13M 1.44% 50,672 -246 -0.5% -$15.2K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.79M 1.28% 7,294 -1,333 -15% -$510K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 1.21% 7,025 -261 -4% -$98K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.3M 1.06% 18,044
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.9M 0.87% 13,609 -345 -2% -$48.1K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.83M 0.84% 11,682 -577 -5% -$90.2K