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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
-15.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$163M
AUM Growth
-$32M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.53%
Holding
74
New
1
Increased
30
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$565K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$533K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$569K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$507K
3
NLY icon
Annaly Capital Management
NLY
+$359K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$332K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.02M 0.63%
23,865
-67
-0.3% -$3.53K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$948K 0.58%
17,190
-1,055
-6% -$76K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$189B
$923K 0.57%
18,519
+997
+6% +$59.3K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.08B
$913K 0.56%
24,590
-7,715
-24% -$323K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$891K 0.55%
32,166
-2,760
-8% -$92K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$890K 0.55%
44,484
+15,356
+53% +$565K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$810K 0.5%
6,290
– –
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$808K 0.5%
22,931
+1,284
+6% +$61.9K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$795K 0.49%
6,719
-1,314
-16% -$185K
AMZN icon
35
Amazon
AMZN
$2.88T
$762K 0.47%
7,820
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$719K 0.44%
6,237
-58
-0.9% -$6.61K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.31B
$716K 0.44%
16,550
-6,234
-27% -$332K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$715K 0.44%
13,836
-468
-3% -$24.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$702K 0.43%
17,128
-674
-4% -$33.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$655K 0.4%
13,808
-79
-0.6% -$4.33K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$643K 0.4%
21,880
-1,072
-5% -$30.3K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$622K 0.38%
13,588
-3,894
-22% -$218K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$609K 0.37%
21,420
-690
-3% -$28.7K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$608K 0.37%
13,166
-47
-0.4% -$2.77K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$585K 0.36%
5,278
+411
+8% +$45.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$550K 0.34%
2,134
-7
-0.3% -$2.13K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$732M
$534K 0.33%
32,128
+2,910
+10% +$72.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.4B
$523K 0.32%
7,398
-300
-4% -$25.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.32%
2,835
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$491K 0.3%
12,033
+1,097
+10% +$62.1K
1
2
3

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Courage Miller Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Courage Miller Partners held 74 positions worth $163M, down 16% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners's Q1 2020 filing shows 1 new, 30 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 11,675 shares worth $287K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q1 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 11,675 shares worth $287K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2020, an estimated $781K increase.
  • Courage Miller Partners's biggest Q1 2020 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $507K.
  • Courage Miller Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $569K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $163M portfolio in Q1 2020.
  • Courage Miller Partners opened 1 new position and closed 9 in Q1 2020.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Courage Miller Partners's 13F filing for Q1 2020, filed 14 Apr 2020.