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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
+4.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$245M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$758K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$360K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$856K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K
3
BA icon
Boeing
BA
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$145K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$725K 0.3%
10,428
+479
+5% +$35.1K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.7B
$718K 0.29%
7,100
– –
IGE icon
53
iShares North American Natural Resources ETF
IGE
$741M
$715K 0.29%
23,507
-247
-1% -$7.38K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.32B
$700K 0.29%
10,842
-172
-2% -$11K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.69B
$686K 0.28%
6,725
+411
+7% +$40.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$676K 0.28%
5,985
+242
+4% +$27K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.27%
5,754
-483
-8% -$55.3K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$626K 0.26%
8,610
+240
+3% +$16.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$611K 0.25%
11,077
+481
+5% +$26.1K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$572K 0.23%
6,501
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.2%
4,284
+273
+7% +$32.5K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$483K 0.2%
16,982
-2,122
-11% -$60.2K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$483K 0.2%
19,011
+1,531
+9% +$38.9K
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$477K 0.2%
5,808
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$457K 0.19%
6,164
+328
+6% +$24.6K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$450K 0.18%
8,900
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$370K 0.15%
5,526
+329
+6% +$21.7K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
$355K 0.15%
10,450
– –
V icon
69
Visa
V
$684B
$299K 0.12%
1,280
– –
GLD icon
70
SPDR Gold Trust
GLD
$133B
$284K 0.12%
1,712
– –
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.11%
12,302
-4,967
-29% -$108K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$252K 0.1%
3,174
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$246K 0.1%
1,960
– –
SPGI icon
74
S&P Global
SPGI
$122B
$244K 0.1%
595
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$244K 0.1%
1,085
+34
+3% +$7.54K
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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MC
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ACA
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Courage Miller Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Courage Miller Partners held 86 positions worth $245M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Courage Miller Partners opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 1,880 shares worth $230K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $1.45M increase.
  • Courage Miller Partners's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $289K.
  • Courage Miller Partners fully exited Towne Bank in Q2 2021, selling an estimated $856K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $245M portfolio in Q2 2021.
  • Courage Miller Partners opened 2 new positions and closed 2 in Q2 2021.
  • Courage Miller Partners's portfolio value rose 6.3% quarter-over-quarter to $245M.

Based on Courage Miller Partners's 13F filing for Q2 2021, filed 28 Jul 2021.