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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
+14.41%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$186M
AUM Growth
+$23.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.22%
Holding
72
New
7
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$513K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$344K
4
DVY icon
iShares Select Dividend ETF
DVY
+$302K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$287K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$193K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$581K 0.31%
5,248
-30
-0.6% -$3.32K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$552K 0.3%
10,656
+116
+1% +$5.56K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$532K 0.29%
+5,230
New +$504K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K 0.28%
6,501
+201
+3% +$16.2K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$523K 0.28%
7,100
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$517K 0.28%
+9,966
New +$513K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.27%
2,835
– –
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$458K 0.25%
5,808
+191
+3% +$14.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$447K 0.24%
6,547
+91
+1% +$5.75K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.69B
$441K 0.24%
5,599
+254
+5% +$19.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$399K 0.21%
9,983
+10
+0.1% +$374
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.21%
17,745
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.5B
$383K 0.21%
+10,450
New +$344K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$341K 0.18%
16,057
-68
-0.4% -$1.45K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$322K 0.17%
6,007
+8
+0.1% +$403
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.16%
+3,776
New +$302K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$293K 0.16%
11,447
-66
-0.6% -$1.68K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$286K 0.15%
1,712
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$267K 0.14%
+5,613
New +$250K
V icon
70
Visa
V
$684B
$247K 0.13%
+1,280
New +$234K
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-11,675
Closed -$287K
1 2
3

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Courage Miller Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Courage Miller Partners held 72 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Courage Miller Partners's Q2 2020 filing shows 7 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 9,966 shares worth $517K. The largest sale was Schwab US Large- Cap ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 9,966 shares worth $517K.
  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $230K increase.
  • Courage Miller Partners's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $478K.
  • Courage Miller Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, selling an estimated $287K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $186M portfolio in Q2 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q2 2020.
  • Courage Miller Partners's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Courage Miller Partners's 13F filing for Q2 2020, filed 23 Jul 2020.