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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
+14.41%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$186M
AUM Growth
+$23.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.22%
Holding
72
New
7
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$513K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$344K
4
DVY icon
iShares Select Dividend ETF
DVY
+$302K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$287K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$193K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
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
$2.81B
$1.29M 0.69%
23,954
+89
+0.4% +$4.43K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.23M 0.66%
43,995
-489
-1% -$13.2K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.16M 0.62%
31,386
-780
-2% -$25.8K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.15M 0.62%
8,320
+500
+6% +$60.4K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.12M 0.6%
23,930
-660
-3% -$28.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.06M 0.57%
18,553
+34
+0.2% +$1.84K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.02M 0.55%
23,958
+1,027
+4% +$41.4K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.02M 0.55%
16,937
-253
-1% -$14.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$984K 0.53%
6,289
-1
-0% -$147
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$939K 0.5%
6,568
-151
-2% -$20.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$800K 0.43%
16,812
-316
-2% -$14.2K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.32B
$780K 0.42%
16,132
-418
-3% -$20K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$778K 0.42%
13,709
+543
+4% +$28.3K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$758K 0.41%
13,830
+22
+0.2% +$1.15K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.4%
6,236
-1
-0% -$117
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$735K 0.4%
13,836
– –
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$727K 0.39%
21,036
-384
-2% -$12.6K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$689K 0.37%
31,781
-347
-1% -$7.22K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$667K 0.36%
13,236
-352
-3% -$17.3K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$665K 0.36%
13,556
+1,523
+13% +$69.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$658K 0.35%
2,134
– –
AAPL icon
47
Apple
AAPL
$4.9T
$652K 0.35%
7,160
+1,240
+21% +$96.1K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$643K 0.35%
21,880
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.32%
16,820
-25
-0.1% -$830
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$582K 0.31%
7,398
– –
1
2
3

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Courage Miller Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Courage Miller Partners held 72 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Courage Miller Partners's Q2 2020 filing shows 7 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 9,966 shares worth $517K. The largest sale was Schwab US Large- Cap ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 9,966 shares worth $517K.
  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $230K increase.
  • Courage Miller Partners's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $478K.
  • Courage Miller Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, selling an estimated $287K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $186M portfolio in Q2 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q2 2020.
  • Courage Miller Partners's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Courage Miller Partners's 13F filing for Q2 2020, filed 23 Jul 2020.