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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
+4.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$15.5M
Cap. Flow
+$5.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$654K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
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
$2.13M 0.81%
31,274
-1,388
-4% -$92.3K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.03M 0.77%
24,888
+2,472
+11% +$198K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.7M 0.64%
23,883
+1,315
+6% +$92K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.61M 0.61%
21,616
+1,026
+5% +$77.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.41M 0.53%
5,831
-190
-3% -$44.9K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.52%
12,331
+1,320
+12% +$146K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.3M 0.49%
7,820
– –
AAPL icon
33
Apple
AAPL
$4.9T
$1.23M 0.46%
6,911
+11
+0.2% +$1.74K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.21M 0.46%
13,029
+804
+7% +$73.3K
GRPM icon
35
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.15M 0.43%
11,933
+1,754
+17% +$166K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.07M 0.41%
10,900
-271
-2% -$24.9K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.39%
12,285
+897
+8% +$76.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.39%
2,159
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.01M 0.38%
20,367
-749
-4% -$37.9K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$995K 0.38%
16,748
-750
-4% -$44.4K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$991K 0.37%
13,615
+7
+0.1% +$505
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.32%
2,871
– –
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.08B
$851K 0.32%
11,848
-240
-2% -$16.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$834K 0.32%
7,440
-133
-2% -$14.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$830K 0.31%
14,660
-195
-1% -$10.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$793K 0.3%
12,941
-137
-1% -$8.48K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.7B
$751K 0.28%
7,100
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$745K 0.28%
11,115
+210
+2% +$15.1K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$736K 0.28%
3,330
-6
-0.2% -$1.29K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$723K 0.27%
6,310
+306
+5% +$34.9K
1
2
3 4

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Courage Miller Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Courage Miller Partners held 87 positions worth $264M, up 6.2% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners's Q4 2021 filing shows 3 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.6% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $4.98M increase.
  • Courage Miller Partners's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $275K.
  • Courage Miller Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.94M.
  • Courage Miller Partners's ten largest holdings make up 61% of its $264M portfolio in Q4 2021.
  • Courage Miller Partners opened 3 new positions and closed 2 in Q4 2021.
  • Courage Miller Partners's portfolio value rose 6.2% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2021, filed 19 Jan 2022.