CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.89%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$10.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
46
Reduced
16
Closed
2

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.43M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.45M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.44M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$986K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$758K

Top Sells

1
TOWN icon
Towne Bank
TOWN
$856K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$290K
3
BA icon
Boeing
BA
$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$149K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$143K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$39.6M 16.16%
380,396
-1,434
-0.4% -$149K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$21.3M 8.7%
539,307
+4,338
+0.8% +$171K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$18.3M 7.49%
357,262
+28,340
+9% +$1.45M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.2M 5.8%
277,262
+14,292
+5% +$732K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 4.27%
138,262
+414
+0.3% +$31.3K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$8.51M 3.48%
185,762
+1,727
+0.9% +$79.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.84M 3.21%
100,215
+51
+0.1% +$3.99K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.85M 2.8%
65,766
+607
+0.9% +$63.2K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.69M 2.73%
309,710
+16,635
+6% +$359K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.22M 2.54%
149,492
+916
+0.6% +$38.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.22M 2.54%
114,461
+1,656
+1% +$89.9K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.03M 2.46%
285,636
-6,767
-2% -$143K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.7M 2.33%
173,464
+1,569
+0.9% +$51.6K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.68M 2.32%
58,878
+362
+0.6% +$34.9K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.63M 2.3%
186,308
+756
+0.4% +$22.8K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.42M 1.81%
80,614
+13,836
+21% +$758K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.37M 1.79%
29,937
+210
+0.7% +$30.7K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.2M 1.72%
61,430
+458
+0.8% +$31.3K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.36M 1.37%
61,540
-5,317
-8% -$290K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.07M 1.26%
7,147
+130
+2% +$55.9K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.02M 1.23%
49,881
-791
-2% -$47.9K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.92M 1.2%
42,443
+35,290
+493% +$2.43M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.26M 0.92%
49,806
+56
+0.1% +$2.54K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.25M 0.92%
13,672
-69
-0.5% -$11.4K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.23M 0.91%
14,785
+2,735
+23% +$412K
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