CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-1.42%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.01M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.25M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$615K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$498K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
2
VV icon
Vanguard Large-Cap ETF
VV
$436K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$399K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$367K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$322K

Sector Composition

1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$38.1M 15.3% 366,038 -14,358 -4% -$1.49M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$21.2M 8.52% 547,755 +8,448 +2% +$327K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21M 8.43% 410,648 +53,386 +15% +$2.73M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.4M 7.01% 340,793 +63,531 +23% +$3.25M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 4.05% 135,706 -2,556 -2% -$190K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.41M 3.38% 153,948 +73,334 +91% +$4.01M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$8.33M 3.35% 182,322 -3,440 -2% -$157K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.58M 3.05% 98,879 -1,336 -1% -$102K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.28M 2.93% 338,271 +28,561 +9% +$615K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.65M 2.67% 66,445 +679 +1% +$68K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.09M 2.45% 146,717 -2,775 -2% -$115K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M 2.39% 281,803 -3,833 -1% -$80.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.93M 2.38% 118,559 +4,098 +4% +$205K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.68M 2.28% 186,224 +12,760 +7% +$389K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.59M 2.25% 64,636 +5,758 +10% +$498K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.52M 2.22% 190,459 +4,151 +2% +$120K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.27M 1.72% 28,845 -1,092 -4% -$162K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.19M 1.68% 62,064 +634 +1% +$42.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.66M 1.47% 67,400 +5,860 +10% +$318K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.93M 1.18% 48,827 -1,054 -2% -$63.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.81M 1.13% 6,531 -616 -9% -$265K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.67M 1.07% 17,815 +3,030 +20% +$454K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.56M 1.03% 37,109 -5,334 -13% -$367K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.16M 0.87% 13,516 -156 -1% -$25K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.16M 0.87% 47,851 -1,955 -4% -$88.2K
1
2 3 4