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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
+5.13%
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
+$28K
Cap. Flow
-$585K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.21%
Holding
71
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112
5
IYR icon
iShares US Real Estate ETF
IYR
+$81

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$586K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Consumer Discretionary 0.62%
3 Financials 0.4%
4 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
$21.1B
$581K 0.31%
5,248
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.6B
$553K 0.3%
10,656
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$532K 0.29%
5,230
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$531K 0.29%
6,501
– –
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
$59.3B
$518K 0.28%
9,966
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.27%
2,835
– –
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$459K 0.25%
5,808
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$447K 0.24%
6,548
+1
+0% +$72
IYR icon
60
iShares US Real Estate ETF
IYR
$4.27B
$441K 0.24%
5,600
+1
+0% +$81
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$399K 0.21%
9,983
– –
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.21%
17,745
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$28.3B
$383K 0.21%
10,450
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$342K 0.18%
16,057
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$322K 0.17%
6,007
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$305K 0.16%
3,776
– –
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$294K 0.16%
11,447
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$287K 0.15%
1,712
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$267K 0.14%
5,613
– –
V icon
70
Visa
V
$701B
$247K 0.13%
1,280
– –
1 2
3

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Courage Miller Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Courage Miller Partners held 71 positions worth $186M, up 0.02% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Courage Miller Partners opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $187 increase.
  • Courage Miller Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $586K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $186M portfolio in Q3 2020.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2020.
  • Courage Miller Partners's portfolio value rose 0.02% quarter-over-quarter to $186M.

Based on Courage Miller Partners's 13F filing for Q3 2020, filed 27 Oct 2020.