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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
+4.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$230M
AUM Growth
+$12.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
2
TOWN icon
Towne Bank
TOWN
+$782K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$421K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$222K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.4%
5 Communication Services 0.2%
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
$647M
$2M 0.87%
49,750
+538
+1% +$20.5K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.71M 0.74%
12,050
+3,120
+35% +$421K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.66M 0.72%
22,158
-173
-0.8% -$12.8K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.48M 0.64%
22,679
-140
-0.6% -$8.59K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.34M 0.58%
18,565
-501
-3% -$35.8K
AMZN icon
31
Amazon
AMZN
$2.67T
$1.29M 0.56%
8,320
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.28M 0.56%
6,197
+1
+0% +$202
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$1.21M 0.53%
16,333
-282
-2% -$19.9K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$1.17M 0.51%
23,268
-606
-3% -$32.3K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$1.08M 0.47%
19,260
-558
-3% -$29.4K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.06M 0.46%
12,313
-233
-2% -$19.8K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.03M 0.45%
5,577
-133
-2% -$24.1K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$936K 0.41%
11,421
-242
-2% -$18.7K
AAPL icon
39
Apple
AAPL
$4.82T
$919K 0.4%
7,520
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$909K 0.39%
13,580
-32
-0.2% -$2.11K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$891K 0.39%
8,062
+846
+12% +$93.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$861K 0.37%
14,185
-289
-2% -$17.6K
TOWN icon
43
Towne Bank
TOWN
$3.47B
$856K 0.37%
+28,152
New +$782K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$846K 0.37%
2,134
– –
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.07B
$832K 0.36%
14,415
-415
-3% -$24.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$777K 0.34%
14,935
-625
-4% -$31.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$771K 0.33%
7,623
-75
-1% -$7.24K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$743K 0.32%
13,545
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.32%
2,871
+36
+1% +$8.74K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.96B
$718K 0.31%
12,425
-401
-3% -$22.1K
1
2
3 4

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Courage Miller Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Courage Miller Partners held 85 positions worth $230M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q1 2021 filing shows 8 new, 22 increased, 39 reduced and 1 closed positions. Its largest new stake was Towne Bank: 28,152 shares worth $856K. The largest sale was Schwab US Large- Cap ETF, an estimated $659K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q1 2021 buy was Towne Bank: 28,152 shares worth $856K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $832K increase.
  • Courage Miller Partners's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $659K.
  • Courage Miller Partners fully exited iShares Global Healthcare ETF in Q1 2021, selling an estimated $222K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $230M portfolio in Q1 2021.
  • Courage Miller Partners opened 8 new positions and closed 1 in Q1 2021.
  • Courage Miller Partners's portfolio value rose 5.8% quarter-over-quarter to $230M.

Based on Courage Miller Partners's 13F filing for Q1 2021, filed 26 Apr 2021.