CMP
Courage Miller Partners Portfolio holdings
AUM
$315M
This Quarter Return
-2.27%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$292M
AUM Growth
+$292M
(-1.8%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$7.72M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.65M |
Top Sells
| 1 |
Wahed Dow Jones Islamic World ETF
UMMA
|
$202K |
| 2 |
Microsoft
MSFT
|
$32.9K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$30.9K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42M | 14.37% | 1,810,509 +1,201,654 | +197% | +$27.9M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.8M | 8.48% | 518,656 +14,359 | +3% | +$686K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 8.05% | 1,271,041 +641,733 | +102% | +$11.9M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 7.03% | 397,056 +10,162 | +3% | +$525K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.1M | 6.21% | 753,619 +390,340 | +107% | +$9.39M |
|
6
Vanguard Total Bond Market
BND
$134B
| $16.7M | 5.72% | 232,496 +5,069 | +2% | +$365K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 3.96% | 417,704 +278,616 | +200% | +$7.72M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 3.93% | 420,025 +280,182 | +200% | +$7.65M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $9.33M | 3.2% | 443,164 +3,539 | +0.8% | +$74.5K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.86M | 3.03% | 50,552 +1,416 | +3% | +$248K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.62M | 2.95% | 333,401 +167,201 | +101% | +$4.32M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.95M | 2.72% | 285,204 +213,261 | +296% | +$5.94M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.92M | 2.37% | 157,184 -411 | -0.3% | -$18.1K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.81M | 2.33% | 261,064 +173,692 | +199% | +$4.53M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.17M | 2.11% | 179,851 +1,299 | +0.7% | +$44.6K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.82M | 1.99% | 218,733 -1,045 | -0.5% | -$27.8K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.39M | 1.85% | 193,055 +283 | +0.1% | +$7.91K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 1.43% | 53,925 +141 | +0.3% | +$10.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.91% | 4,530 -22 | -0.5% | -$13K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.5M | 0.86% | 28,806 -72 | -0.2% | -$6.26K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.35M | 0.81% | 45,704 -2 | -0% | -$103 |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.31M | 0.79% | 28,851 -179 | -0.6% | -$14.4K |
|
23
Apple
AAPL
$3.45T
| $2.22M | 0.76% | 9,129 +2 | +0% | +$485 |
|
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.01M | 0.69% | 26,675 -409 | -2% | -$30.9K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.62% | 16,888 | – | – |
|