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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
+11.17%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$218M
AUM Growth
+$31.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
21
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M
4
AAPL icon
Apple
AAPL
+$689K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$665K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$553K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
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
$1.55M 0.71%
22,331
-1,623
-7% -$104K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.53M 0.7%
49,212
+5,217
+12% +$141K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.35M 0.62%
8,320
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.32M 0.61%
19,066
+513
+3% +$33.2K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.27M 0.58%
22,819
-1,140
-5% -$57.5K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.21M 0.56%
23,874
-7,512
-24% -$340K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.21M 0.55%
6,196
-94
-1% -$17.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.14M 0.52%
8,930
+3,700
+71% +$440K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.13M 0.52%
16,615
-322
-2% -$21.1K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1M 0.46%
5,710
-858
-13% -$143K
AAPL icon
36
Apple
AAPL
$4.9T
$998K 0.46%
7,520
+5,730
+320% +$689K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$958K 0.44%
12,546
-1,163
-8% -$79.4K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$931K 0.43%
19,818
-1,218
-6% -$51.2K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$874K 0.4%
13,612
-218
-2% -$13.3K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.08B
$860K 0.4%
14,830
-9,100
-38% -$505K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$845K 0.39%
14,474
-2,338
-14% -$127K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$798K 0.37%
7,216
+1,968
+38% +$218K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$798K 0.37%
2,134
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$772K 0.35%
11,663
-1,894
-14% -$113K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.34%
6,237
– –
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$734K 0.34%
13,545
-291
-2% -$15.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.33%
15,560
-1,265
-8% -$53.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$704K 0.32%
7,698
+300
+4% +$26.1K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.1B
$691K 0.32%
12,826
-410
-3% -$21.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.3%
2,835
– –
1
2
3 4

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Courage Miller Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Courage Miller Partners held 78 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2020 filing shows 7 new, 21 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.83M.

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

  • Courage Miller Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Courage Miller Partners's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • Courage Miller Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $342K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $218M portfolio in Q4 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q4 2020.
  • Courage Miller Partners's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Courage Miller Partners's 13F filing for Q4 2020, filed 28 Jan 2021.