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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
+4.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$245M
AUM Growth
+$14.4M
(+6.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
40
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$758K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$733K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$407K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$856K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$289K |
| 3 |
Boeing
BA
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$145K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.67% |
| 2 | Financials | 0.55% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.29% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $242K | 0.1% |
1,376
| – | – |
|
77
Invesco QQQ Trust
QQQ
$450B
| $242K | 0.1% |
682
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$49.1B
| $231K | 0.09% |
1,567
+149
| +11% | +$21.9K |
|
79
Alphabet (Google) Class A
GOOGL
$4.08T
| $230K | 0.09% |
+1,880
| New | +$220K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $220K | 0.09% |
6,850
| – | – |
|
81
McDonald's
MCD
$191B
| $212K | 0.09% |
918
| – | – |
|
82
iShares Global Healthcare ETF
IXJ
$4.11B
| $209K | 0.09% |
+2,510
| New | +$203K |
|
83
Vista Gold
VGZ
$260M
| $105K | 0.04% |
85,000
-15,000
| -15% | -$17.3K |
|
|
84
Boeing
BA
$175B
| – | – |
-814
| Closed | -$207K |
|
|
85
Towne Bank
TOWN
$3.49B
| – | – |
-28,152
| Closed | -$856K |
|
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Courage Miller Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Courage Miller Partners held 86 positions worth $245M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Courage Miller Partners opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.
- Courage Miller Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 1,880 shares worth $230K.
- Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $1.45M increase.
- Courage Miller Partners's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $289K.
- Courage Miller Partners fully exited Towne Bank in Q2 2021, selling an estimated $856K.
- Courage Miller Partners's ten largest holdings make up 57% of its $245M portfolio in Q2 2021.
- Courage Miller Partners opened 2 new positions and closed 2 in Q2 2021.
- Courage Miller Partners's portfolio value rose 6.3% quarter-over-quarter to $245M.
Based on Courage Miller Partners's 13F filing for Q2 2021, filed 28 Jul 2021.