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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
-5.59%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$198M
AUM Growth
-$12.3M
Cap. Flow
-$213K
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.99%
Holding
70
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$130K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$316K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.32B
$473K 0.24%
8,372
-298
-3% -$18.6K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.69B
$472K 0.24%
5,799
+14
+0.2% +$1.32K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$464K 0.23%
6,501
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$445K 0.22%
8,900
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$440K 0.22%
2,688
-72
-3% -$13.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$423K 0.21%
12,134
-291
-2% -$11.4K
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$373K 0.19%
5,808
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.18%
3,374
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.1B
$352K 0.18%
6,559
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$315K 0.16%
6,455
+75
+1% +$4.11K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.15%
3,013
+58
+2% +$5.87K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$275K 0.14%
1,775
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$269K 0.14%
6,264
+136
+2% +$6.52K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.13%
2,049
– –
V icon
65
Visa
V
$684B
$213K 0.11%
1,200
– –
MCD icon
66
McDonald's
MCD
$191B
$204K 0.1%
883
– –
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K 0.1%
8,186
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,174
Closed -$205K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,510
Closed -$204K
SPGI icon
70
S&P Global
SPGI
$122B
– –
-595
Closed -$201K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Courage Miller Partners held 70 positions worth $198M, down 5.8% from $211M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Courage Miller Partners opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $512K increase.
  • Courage Miller Partners's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $316K.
  • Courage Miller Partners fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $205K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $198M portfolio in Q3 2022.
  • Courage Miller Partners opened 0 new positions and closed 3 in Q3 2022.
  • Courage Miller Partners's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Courage Miller Partners's 13F filing for Q3 2022, filed 19 Oct 2022.