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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$249M
AUM Growth
+$4.19M
Cap. Flow
+$7.78M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$616K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$535K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$448K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$413K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$377K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$238K 0.1%
1,636
+69
+4% +$10.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$235K 0.09%
1,760
-200
-10% -$27.6K
DIS icon
78
Walt Disney
DIS
$167B
$233K 0.09%
1,376
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$228K 0.09%
636
-46
-7% -$16.9K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$217K 0.09%
6,850
– –
MCD icon
81
McDonald's
MCD
$191B
$213K 0.09%
883
-35
-4% -$8.35K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.11B
$210K 0.08%
2,510
– –
VGZ icon
83
Vista Gold
VGZ
$260M
$18K 0.01%
25,000
-60,000
-71% -$51.3K
1 2 3
4

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PIM
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Courage Miller Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Courage Miller Partners held 84 positions worth $249M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Courage Miller Partners deployed $7.78M of net new capital in Q3 2021, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, down from 0.67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.54M trimmed.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.02M increase.
  • Courage Miller Partners's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.54M.
  • Courage Miller Partners's ten largest holdings make up 59% of its $249M portfolio in Q3 2021.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2021.
  • Courage Miller Partners's portfolio value rose 1.7% quarter-over-quarter to $249M.

Based on Courage Miller Partners's 13F filing for Q3 2021, filed 5 Nov 2021.