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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$249M
AUM Growth
+$4.19M
Cap. Flow
+$7.78M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$616K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$535K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$448K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$413K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$377K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.87%
16,915
– –
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.06M 0.83%
32,662
-1,288
-4% -$82.7K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.7M 0.68%
22,416
+161
+0.7% +$12.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.53M 0.61%
20,590
+568
+3% +$43.2K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.5M 0.6%
22,568
-234
-1% -$15.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.34M 0.54%
6,021
-176
-3% -$40.1K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.28M 0.52%
7,820
-500
-6% -$86.2K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.49%
11,011
+1,578
+17% +$174K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.06M 0.43%
12,225
-125
-1% -$11K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.04M 0.42%
21,116
-1,791
-8% -$90.2K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$995K 0.4%
17,498
-1,365
-7% -$77.9K
AAPL icon
37
Apple
AAPL
$4.9T
$976K 0.39%
6,900
-620
-8% -$91.3K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$956K 0.38%
11,171
-4,657
-29% -$413K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$950K 0.38%
13,608
+17
+0.1% +$1.21K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$933K 0.37%
11,388
-111
-1% -$9.11K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$927K 0.37%
2,159
+25
+1% +$11K
GRPM icon
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$915K 0.37%
10,179
+1,936
+23% +$177K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$797K 0.32%
13,078
-620
-5% -$39K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.08B
$792K 0.32%
12,088
-2,157
-15% -$146K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.32%
2,871
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$783K 0.31%
7,573
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$782K 0.31%
14,855
-710
-5% -$38.2K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$730K 0.29%
10,905
+477
+5% +$34.8K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$709K 0.28%
7,100
– –
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$685K 0.28%
12,482
-1,053
-8% -$58K
1
2
3 4

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Courage Miller Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Courage Miller Partners held 84 positions worth $249M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Courage Miller Partners deployed $7.78M of net new capital in Q3 2021, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, down from 0.67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.54M trimmed.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.02M increase.
  • Courage Miller Partners's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.54M.
  • Courage Miller Partners's ten largest holdings make up 59% of its $249M portfolio in Q3 2021.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2021.
  • Courage Miller Partners's portfolio value rose 1.7% quarter-over-quarter to $249M.

Based on Courage Miller Partners's 13F filing for Q3 2021, filed 5 Nov 2021.