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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
-11.08%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$211M
AUM Growth
-$41.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$173K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$153K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$234K
5
COST icon
Costco
COST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.32B
$524K 0.25%
8,670
-8
-0.1% -$518
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$498K 0.24%
12,425
-33
-0.3% -$1.38K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$479K 0.23%
6,501
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$476K 0.23%
2,760
-493
-15% -$92.5K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$445K 0.21%
8,900
– –
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$404K 0.19%
5,808
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$399K 0.19%
6,559
-766
-10% -$50.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.19%
3,374
-777
-19% -$97.3K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.17%
6,380
+1
+0% +$61
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$301K 0.14%
6,128
+11
+0.2% +$568
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.14%
2,955
-753
-20% -$77.4K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$299K 0.14%
1,775
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$282K 0.13%
2,049
+85
+4% +$12.5K
V icon
64
Visa
V
$684B
$236K 0.11%
1,200
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$227K 0.11%
2,080
– –
MCD icon
66
McDonald's
MCD
$191B
$218K 0.1%
883
– –
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.1%
8,186
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K 0.1%
3,174
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.11B
$204K 0.1%
2,510
– –
SPGI icon
70
S&P Global
SPGI
$122B
$201K 0.1%
595
– –
COST icon
71
Costco
COST
$423B
– –
-382
Closed -$220K
CVX icon
72
Chevron
CVX
$383B
– –
-1,314
Closed -$214K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,760
Closed -$246K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,904
Closed -$202K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-6,850
Closed -$234K
1 2
3
4

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NICM
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PIM
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EAM
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Courage Miller Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Courage Miller Partners held 76 positions worth $211M, down 16% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners withdrew a net $13.5M in Q2 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $286K position sold in full.

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

Against the trend, Courage Miller Partners added an estimated $378K to Invesco S&P 500 Equal Weight ETF.

  • Courage Miller Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $378K increase.
  • Courage Miller Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • Courage Miller Partners fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $286K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $211M portfolio in Q2 2022.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q2 2022.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Courage Miller Partners's 13F filing for Q2 2022, filed 18 Jul 2022.