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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
+4.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$195M
AUM Growth
+$13.2M
Cap. Flow
+$4.44M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.01%
Holding
73
New
5
Increased
38
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$594K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$290K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$267K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$28.2K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$26.6K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$22.9K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$621K 0.32%
12,828
-304
-2% -$14.1K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$569K 0.29%
9,681
+4,833
+100% +$290K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$563K 0.29%
7,100
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$538K 0.28%
4,867
+205
+4% +$22.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$532K 0.27%
6,051
+256
+4% +$22.3K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.69B
$526K 0.27%
5,654
+10
+0.2% +$927
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.25%
5,892
+18
+0.3% +$1.45K
AAPL icon
58
Apple
AAPL
$4.9T
$492K 0.25%
6,700
– –
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$457K 0.23%
5,768
+374
+7% +$29.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$427K 0.22%
9,506
+238
+3% +$10.2K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.2%
17,995
-117
-0.6% -$2.49K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$359K 0.18%
9,519
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$359K 0.18%
5,756
+43
+0.8% +$2.58K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$349K 0.18%
16,443
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.17%
3,039
+154
+5% +$15.9K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.5B
$306K 0.16%
10,450
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.15%
5,459
+77
+1% +$3.97K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K 0.14%
+10,547
New +$267K
BA icon
69
Boeing
BA
$175B
$265K 0.14%
814
– –
GLD icon
70
SPDR Gold Trust
GLD
$133B
$245K 0.13%
+1,712
New +$239K
V icon
71
Visa
V
$684B
$225K 0.12%
+1,200
New +$216K
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$213K 0.11%
+6,917
New +$211K
1 2
3

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Courage Miller Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Courage Miller Partners held 73 positions worth $195M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2019 filing shows 5 new, 38 increased and 21 reduced positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 10,547 shares worth $267K. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $28.2K.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q4 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 10,547 shares worth $267K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $594K increase.
  • Courage Miller Partners's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $28.2K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $195M portfolio in Q4 2019.
  • Courage Miller Partners opened 5 new positions and closed 0 in Q4 2019.
  • Courage Miller Partners's portfolio value rose 7.3% quarter-over-quarter to $195M.

Based on Courage Miller Partners's 13F filing for Q4 2019, filed 15 Jan 2020.