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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
+11.17%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$218M
AUM Growth
+$31.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
21
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M
4
AAPL icon
Apple
AAPL
+$689K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$665K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$553K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$200K 0.09%
+1,029
New +$182K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,057
Closed -$342K
1 2 3
4

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PIM
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EAM
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Courage Miller Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Courage Miller Partners held 78 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2020 filing shows 7 new, 21 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.62% a quarter earlier, followed by Technology and Financials.

  • Courage Miller Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Courage Miller Partners's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • Courage Miller Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $342K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $218M portfolio in Q4 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q4 2020.
  • Courage Miller Partners's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Courage Miller Partners's 13F filing for Q4 2020, filed 28 Jan 2021.