CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$397K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$320K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Top Sells

1
+$1.13M
2
+$332K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.4K

Sector Composition

1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$39.9M 13.53%
1,808,499
-2,010
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$26.3M 8.91%
1,328,854
+57,813
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$25.2M 8.52%
520,195
+1,539
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21M 7.1%
400,101
+3,045
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$18.4M 6.24%
757,138
+3,519
BND icon
6
Vanguard Total Bond Market
BND
$138B
$17.2M 5.83%
234,431
+1,935
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$12M 4.06%
428,548
+8,523
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$11.3M 3.84%
432,841
+15,137
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.39B
$9.8M 3.32%
455,456
+12,292
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.77M 3.31%
56,392
+5,840
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.13M 2.76%
347,080
+13,679
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.26M 2.46%
160,326
+3,142
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.25M 2.46%
289,550
+4,346
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.13M 2.42%
268,274
+7,210
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.63M 2.25%
184,791
+4,940
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.13M 2.08%
222,293
+3,560
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$5.83M 1.98%
197,188
+4,133
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$4.23M 1.43%
54,088
+163
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.54M 0.86%
4,515
-15
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.4M 0.81%
45,704
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.37M 0.8%
29,813
+1,007
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.29M 0.78%
29,706
+855
AAPL icon
23
Apple
AAPL
$3.74T
$1.98M 0.67%
8,930
-199
IGE icon
24
iShares North American Natural Resources ETF
IGE
$606M
$1.92M 0.65%
42,247
+4,475
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.86M 0.63%
26,084
-591
1
2 3 4