CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.78%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Sector Composition

1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$36.7M 15.93% 381,830 -7,015 -2% -$674K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.1M 8.74% 534,969 -242 -0% -$9.1K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.9M 7.33% 328,922 +16,167 +5% +$829K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.5M 5.86% 262,970 +8,359 +3% +$429K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 4.37% 137,848 +937 +0.7% +$68.3K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.56M 3.28% 184,035 +10,857 +6% +$446K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.46M 3.24% 100,164 -1,464 -1% -$109K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.49M 2.82% 65,159 +37 +0.1% +$3.69K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.34M 2.75% 293,075 +4,442 +2% +$96.1K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.68% 292,403 -5,551 -2% -$117K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.87M 2.55% 112,805 -48 -0% -$2.5K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.86M 2.54% 148,576 -2,342 -2% -$92.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.46M 2.37% 171,895 -1,110 -0.6% -$35.3K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.42M 2.36% 58,516 +613 +1% +$56.8K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.36M 2.33% 185,552 +173 +0.1% +$5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.98M 1.73% 60,972 +165 +0.3% +$10.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.86M 1.68% 29,727 -86 -0.3% -$11.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.65M 1.59% 66,778 +4,813 +8% +$263K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.61M 1.57% 66,857 +604 +0.9% +$32.6K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3M 1.3% 50,672
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.79M 1.21% 7,017 -8 -0.1% -$3.18K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.71M 1.17% 7,153 -141 -2% -$53.3K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.14M 0.93% 13,741 +132 +1% +$20.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 0.92% 16,915 -1,129 -6% -$142K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.12M 0.92% 11,488 -194 -2% -$35.8K