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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
+4.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$245M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$758K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$360K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$856K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K
3
BA icon
Boeing
BA
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$145K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.18M 0.89%
33,950
-514
-1% -$33.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.88%
16,915
– –
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.73M 0.71%
22,255
+97
+0.4% +$7.47K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.54M 0.63%
22,802
+123
+0.5% +$8.44K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.5M 0.61%
20,022
+1,457
+8% +$110K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.43M 0.58%
8,320
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.38M 0.56%
6,197
– –
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.32M 0.54%
15,828
-505
-3% -$40.5K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.19M 0.49%
22,907
-361
-2% -$18.3K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.11M 0.45%
18,863
-397
-2% -$23.4K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.1M 0.45%
5,506
-71
-1% -$13.9K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.1M 0.45%
12,350
+37
+0.3% +$3.22K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.43%
9,433
+1,371
+17% +$152K
AAPL icon
39
Apple
AAPL
$4.9T
$1.03M 0.42%
7,520
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$986K 0.4%
11,499
+78
+0.7% +$6.64K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$960K 0.39%
13,591
+11
+0.1% +$765
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.08B
$923K 0.38%
14,245
-170
-1% -$10.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$913K 0.37%
2,134
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$868K 0.35%
13,698
-487
-3% -$30.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$837K 0.34%
15,565
+630
+4% +$34K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.1B
$805K 0.33%
12,315
-110
-0.9% -$6.91K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.33%
2,871
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$793K 0.32%
7,573
-50
-0.7% -$5.25K
GRPM icon
49
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$757K 0.31%
8,243
+1,318
+19% +$122K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$745K 0.3%
13,535
-10
-0.1% -$551
1
2
3 4

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Courage Miller Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Courage Miller Partners held 86 positions worth $245M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Courage Miller Partners opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 1,880 shares worth $230K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $1.45M increase.
  • Courage Miller Partners's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $289K.
  • Courage Miller Partners fully exited Towne Bank in Q2 2021, selling an estimated $856K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $245M portfolio in Q2 2021.
  • Courage Miller Partners opened 2 new positions and closed 2 in Q2 2021.
  • Courage Miller Partners's portfolio value rose 6.3% quarter-over-quarter to $245M.

Based on Courage Miller Partners's 13F filing for Q2 2021, filed 28 Jul 2021.