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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$249M
AUM Growth
+$4.19M
Cap. Flow
+$7.78M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$616K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$535K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$448K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$413K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$377K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$670K 0.27%
3,336
-2,170
-39% -$448K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$656K 0.26%
6,004
+19
+0.3% +$2.09K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$620K 0.25%
24,499
+5,488
+29% +$139K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.69B
$605K 0.24%
5,913
-812
-12% -$86.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$601K 0.24%
11,935
+858
+8% +$44.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.23%
4,999
-755
-13% -$87.5K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.32B
$572K 0.23%
8,994
-1,848
-17% -$121K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$569K 0.23%
6,501
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$569K 0.23%
7,698
-912
-11% -$69.5K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$741M
$566K 0.23%
19,288
-4,219
-18% -$121K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$484K 0.19%
7,393
-4,922
-40% -$337K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$479K 0.19%
4,174
-110
-3% -$12.9K
ISHG icon
63
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$467K 0.19%
5,808
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$454K 0.18%
6,107
-57
-0.9% -$4.34K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$449K 0.18%
8,900
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$361K 0.15%
5,849
+323
+6% +$20.6K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
$308K 0.12%
10,450
– –
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$285K 0.11%
10,048
-6,934
-41% -$198K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$281K 0.11%
1,712
– –
V icon
70
Visa
V
$684B
$267K 0.11%
1,200
-80
-6% -$18.8K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.11%
12,302
– –
SPGI icon
72
S&P Global
SPGI
$122B
$253K 0.1%
595
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$251K 0.1%
1,880
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$248K 0.1%
3,174
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$244K 0.1%
1,118
+33
+3% +$7.34K
1 2
3
4

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PIM
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Courage Miller Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Courage Miller Partners held 84 positions worth $249M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Courage Miller Partners deployed $7.78M of net new capital in Q3 2021, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, down from 0.67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.54M trimmed.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.02M increase.
  • Courage Miller Partners's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.54M.
  • Courage Miller Partners's ten largest holdings make up 59% of its $249M portfolio in Q3 2021.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2021.
  • Courage Miller Partners's portfolio value rose 1.7% quarter-over-quarter to $249M.

Based on Courage Miller Partners's 13F filing for Q3 2021, filed 5 Nov 2021.