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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
+11.17%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$218M
AUM Growth
+$31.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
21
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M
4
AAPL icon
Apple
AAPL
+$689K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$665K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$553K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.6B
$644K 0.3%
7,100
– –
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.31B
$638K 0.29%
11,368
-4,764
-30% -$252K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$636K 0.29%
9,967
+1
+0% +$63
IGE icon
54
iShares North American Natural Resources ETF
IGE
$731M
$572K 0.26%
24,568
-7,213
-23% -$157K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$568K 0.26%
6,501
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$561K 0.26%
19,274
-2,606
-12% -$75.9K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$559K 0.26%
10,821
+838
+8% +$40.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.25%
6,026
-522
-8% -$42.9K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.65B
$553K 0.25%
6,452
+852
+15% +$70.9K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73B
$538K 0.25%
8,429
-2,227
-21% -$135K
ISHG icon
61
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$495K 0.23%
5,808
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$450K 0.21%
+8,900
New +$450K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$409K 0.19%
5,983
-24
-0.4% -$1.51K
GRPM icon
64
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$403K 0.19%
+5,254
New +$365K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$401K 0.18%
4,173
+397
+11% +$36K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.18%
15,590
+4,143
+36% +$106K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$380K 0.17%
17,364
-381
-2% -$8.33K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.5B
$376K 0.17%
10,450
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$332K 0.15%
5,346
-267
-5% -$15.4K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$305K 0.14%
1,712
– –
V icon
71
Visa
V
$679B
$280K 0.13%
1,280
– –
DIS icon
72
Walt Disney
DIS
$167B
$249K 0.11%
+1,376
New +$198K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.04B
$222K 0.1%
+2,910
New +$214K
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$214K 0.1%
+682
New +$200K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.8B
$211K 0.1%
+3,071
New +$196K
1 2
3
4

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NICM
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PIM
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EAM
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AC
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Courage Miller Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Courage Miller Partners held 78 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2020 filing shows 7 new, 21 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.83M.

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

  • Courage Miller Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Courage Miller Partners's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • Courage Miller Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $342K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $218M portfolio in Q4 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q4 2020.
  • Courage Miller Partners's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Courage Miller Partners's 13F filing for Q4 2020, filed 28 Jan 2021.