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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
-4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$252M
AUM Growth
-$12.5M
Cap. Flow
-$625K
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$418K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.89M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.78M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.69B
$624K 0.25%
5,767
+55
+1% +$5.8K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.32B
$595K 0.24%
8,678
-118
-1% -$8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$562K 0.22%
12,458
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$535K 0.21%
6,501
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$532K 0.21%
4,151
-5
-0.1% -$625
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.1B
$520K 0.21%
7,325
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$446K 0.18%
8,900
– –
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$438K 0.17%
5,808
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$423K 0.17%
6,379
+57
+0.9% +$3.87K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.16%
3,708
-420
-10% -$46.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.14%
6,117
+45
+0.7% +$2.6K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$321K 0.13%
1,775
+63
+4% +$11.1K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$306K 0.12%
1,964
+253
+15% +$38.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.11%
2,080
+200
+11% +$27.2K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$286K 0.11%
1,348
+195
+17% +$41K
V icon
66
Visa
V
$684B
$266K 0.11%
1,200
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$248K 0.1%
3,174
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$246K 0.1%
1,760
– –
SPGI icon
69
S&P Global
SPGI
$122B
$244K 0.1%
595
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$234K 0.09%
6,850
– –
COST icon
71
Costco
COST
$423B
$220K 0.09%
382
– –
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.11B
$220K 0.09%
2,510
– –
MCD icon
73
McDonald's
MCD
$191B
$218K 0.09%
883
– –
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$218K 0.09%
8,186
-850
-9% -$23.2K
CVX icon
75
Chevron
CVX
$383B
$214K 0.09%
+1,314
New +$188K
1 2
3
4

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PIM
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EAM
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Courage Miller Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Courage Miller Partners held 86 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners's Q1 2022 filing shows 1 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was Chevron: 1,314 shares worth $214K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q1 2022 buy was Chevron: 1,314 shares worth $214K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $13.9M increase.
  • Courage Miller Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $78.2K.
  • Courage Miller Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, selling an estimated $7.89M.
  • Courage Miller Partners's ten largest holdings make up 67% of its $252M portfolio in Q1 2022.
  • Courage Miller Partners opened 1 new position and closed 10 in Q1 2022.
  • Courage Miller Partners's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Courage Miller Partners's 13F filing for Q1 2022, filed 6 May 2022.