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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
+4.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$15.5M
Cap. Flow
+$5.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$654K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.69B
$663K 0.25%
5,712
-201
-3% -$22K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$659K 0.25%
7,873
+175
+2% +$14.1K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$653K 0.25%
11,832
-650
-5% -$35.8K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.25%
25,806
+1,307
+5% +$33K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.32B
$612K 0.23%
8,796
-198
-2% -$13.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$609K 0.23%
12,458
+523
+4% +$26.3K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$741M
$604K 0.23%
19,189
-99
-0.5% -$3.12K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$566K 0.21%
6,501
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.1B
$557K 0.21%
7,325
-68
-0.9% -$4.81K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$509K 0.19%
4,156
-18
-0.4% -$2.15K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.18%
4,128
-871
-17% -$99.6K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$462K 0.17%
6,322
+215
+4% +$16K
ISHG icon
63
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$454K 0.17%
5,808
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$448K 0.17%
8,900
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.14%
6,072
+223
+4% +$13.8K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.5B
$335K 0.13%
10,450
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$293K 0.11%
1,712
– –
SPGI icon
68
S&P Global
SPGI
$122B
$281K 0.11%
595
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$272K 0.1%
1,880
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.1%
1,711
+75
+5% +$11.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.1%
3,174
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$261K 0.1%
1,153
+35
+3% +$7.95K
V icon
73
Visa
V
$684B
$260K 0.1%
1,200
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$255K 0.1%
1,760
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.1%
11,895
-407
-3% -$8.78K
1 2
3
4

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PIM
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Courage Miller Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Courage Miller Partners held 87 positions worth $264M, up 6.2% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners's Q4 2021 filing shows 3 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.6% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $4.98M increase.
  • Courage Miller Partners's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $275K.
  • Courage Miller Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.94M.
  • Courage Miller Partners's ten largest holdings make up 61% of its $264M portfolio in Q4 2021.
  • Courage Miller Partners opened 3 new positions and closed 2 in Q4 2021.
  • Courage Miller Partners's portfolio value rose 6.2% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2021, filed 19 Jan 2022.