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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
-11.08%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$211M
AUM Growth
-$41.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$173K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$153K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$234K
5
COST icon
Costco
COST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.29M 0.61%
21,848
+115
+0.5% +$7.38K
GRPM icon
27
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.12M 0.53%
14,358
+1,262
+10% +$107K
AAPL icon
28
Apple
AAPL
$4.9T
$1.07M 0.51%
7,834
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1M 0.48%
5,328
-595
-10% -$122K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$940K 0.45%
12,978
+315
+2% +$24.6K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$884K 0.42%
12,536
-996
-7% -$75.6K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$870K 0.41%
10,873
-11
-0.1% -$956
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$840K 0.4%
16,702
-7
-0% -$384
AMZN icon
34
Amazon
AMZN
$2.53T
$831K 0.39%
7,820
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$819K 0.39%
2,170
+6
+0.3% +$2.46K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.37%
2,853
-16
-0.6% -$5.02K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$757K 0.36%
7,440
– –
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$718K 0.34%
20,325
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$705K 0.33%
12,917
+1,010
+8% +$62.2K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$701K 0.33%
11,698
-2,007
-15% -$128K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$741M
$689K 0.33%
19,149
-30
-0.2% -$1.22K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.32%
14,740
+55
+0.4% +$2.71K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$645K 0.31%
12,906
– –
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$641K 0.3%
25,613
-74
-0.3% -$1.85K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$613K 0.29%
11,732
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.29%
6,579
+74
+1% +$7.36K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.7B
$596K 0.28%
7,100
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.08B
$588K 0.28%
11,743
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$4.69B
$532K 0.25%
5,785
+18
+0.3% +$1.79K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$527K 0.25%
8,740
+381
+5% +$25.2K
1
2
3 4

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PIM
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EAM
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Courage Miller Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Courage Miller Partners held 76 positions worth $211M, down 16% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners withdrew a net $13.5M in Q2 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $286K position sold in full.

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

Against the trend, Courage Miller Partners added an estimated $378K to Invesco S&P 500 Equal Weight ETF.

  • Courage Miller Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $378K increase.
  • Courage Miller Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • Courage Miller Partners fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $286K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $211M portfolio in Q2 2022.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q2 2022.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Courage Miller Partners's 13F filing for Q2 2022, filed 18 Jul 2022.