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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
+4.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$230M
AUM Growth
+$12.7M
(+5.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$832K |
| 2 |
Towne Bank
TOWN
|
+$782K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$429K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$425K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$659K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$222K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$143K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$117K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.9% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.4% |
| 4 | Communication Services | 0.2% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$449B
| $218K | 0.09% |
682
| – | – |
|
77
S&P Global
SPGI
$122B
| $210K | 0.09% |
+595
| New | +$198K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $208K | 0.09% |
+6,850
| New | +$197K |
|
79
Boeing
BA
$169B
| $207K | 0.09% |
+814
| New | +$181K |
|
80
McDonald's
MCD
$191B
| $206K | 0.09% |
+918
| New | +$196K |
|
81
Alphabet (Google) Class C
GOOG
$4.23T
| $203K | 0.09% |
+1,960
| New | +$194K |
|
82
iShares S&P 500 Value ETF
IVE
$48.7B
| $200K | 0.09% |
+1,418
| New | +$191K |
|
83
Vista Gold
VGZ
$248M
| $106K | 0.05% |
+100,000
| New | +$102K |
|
|
84
iShares Global Healthcare ETF
IXJ
$4.04B
| – | – |
-2,910
| Closed | -$222K |
|
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Courage Miller Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Courage Miller Partners held 85 positions worth $230M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Courage Miller Partners's Q1 2021 filing shows 8 new, 22 increased, 39 reduced and 1 closed positions. Its largest new stake was Towne Bank: 28,152 shares worth $856K. The largest sale was Schwab US Large- Cap ETF, an estimated $659K.
By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.
- Courage Miller Partners's largest Q1 2021 buy was Towne Bank: 28,152 shares worth $856K.
- Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $832K increase.
- Courage Miller Partners's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $659K.
- Courage Miller Partners fully exited iShares Global Healthcare ETF in Q1 2021, selling an estimated $222K.
- Courage Miller Partners's ten largest holdings make up 57% of its $230M portfolio in Q1 2021.
- Courage Miller Partners opened 8 new positions and closed 1 in Q1 2021.
- Courage Miller Partners's portfolio value rose 5.8% quarter-over-quarter to $230M.
Based on Courage Miller Partners's 13F filing for Q1 2021, filed 26 Apr 2021.