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CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$195M
AUM Growth
+$13.2M
Cap. Flow
+$4.44M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.01%
Holding
73
New
5
Increased
38
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$594K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$290K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$267K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$28.2K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$26.6K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$22.9K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.39M 0.72%
29,128
+1,051
+4% +$46.7K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.38M 0.71%
18,245
-364
-2% -$28.2K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.37M 0.7%
23,932
+219
+0.9% +$12K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.36M 0.7%
32,305
-105
-0.3% -$4.17K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.32B
$1.33M 0.69%
22,784
-404
-2% -$22.9K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.23M 0.63%
34,926
-210
-0.6% -$7.12K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.19M 0.61%
8,033
-137
-2% -$19.4K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.19M 0.61%
21,647
+164
+0.8% +$8.65K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.14M 0.59%
17,522
+216
+1% +$13.7K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.06M 0.54%
22,110
-45
-0.2% -$2.07K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.53%
6,290
+64
+1% +$10K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.02M 0.53%
17,482
-172
-1% -$10.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$957K 0.49%
17,802
-235
-1% -$12.2K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$741M
$879K 0.45%
29,218
-46
-0.2% -$1.34K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$852K 0.44%
13,213
+249
+2% +$15.4K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$805K 0.41%
13,887
-27
-0.2% -$1.52K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$749K 0.38%
14,304
– –
AMZN icon
43
Amazon
AMZN
$2.53T
$723K 0.37%
7,820
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$721K 0.37%
7,698
+300
+4% +$27.2K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$719K 0.37%
10,936
+134
+1% +$8.48K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.36%
6,295
-14
-0.2% -$1.58K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$689K 0.35%
2,141
-29
-1% -$8.93K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.33%
15,740
+135
+0.9% +$5.35K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.33%
2,835
– –
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$630K 0.32%
22,952
-74
-0.3% -$2.04K
1
2
3

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Courage Miller Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Courage Miller Partners held 73 positions worth $195M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2019 filing shows 5 new, 38 increased and 21 reduced positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 10,547 shares worth $267K. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $28.2K.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q4 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 10,547 shares worth $267K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $594K increase.
  • Courage Miller Partners's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $28.2K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $195M portfolio in Q4 2019.
  • Courage Miller Partners opened 5 new positions and closed 0 in Q4 2019.
  • Courage Miller Partners's portfolio value rose 7.3% quarter-over-quarter to $195M.

Based on Courage Miller Partners's 13F filing for Q4 2019, filed 15 Jan 2020.