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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
+4.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$15.5M
(+6.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$654K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$275K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$187K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$118K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.58% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.46% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $254K | 0.1% |
9,036
-1,012
| -10% | -$28.5K |
|
77
Invesco QQQ Trust
QQQ
$449B
| $253K | 0.1% |
636
| – | – |
|
78
McDonald's
MCD
$191B
| $237K | 0.09% |
883
| – | – |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $235K | 0.09% |
6,850
| – | – |
|
80
iShares Global Healthcare ETF
IXJ
$4.04B
| $227K | 0.09% |
2,510
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$120B
| $222K | 0.08% |
+2,904
| New | +$215K |
|
82
Costco
COST
$422B
| $217K | 0.08% |
+382
| New | +$196K |
|
83
Pfizer
PFE
$141B
| $217K | 0.08% |
+3,671
| New | +$182K |
|
84
Walt Disney
DIS
$167B
| $213K | 0.08% |
1,376
| – | – |
|
85
Vista Gold
VGZ
$250M
| $18K | 0.01% |
25,000
| – | – |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-281,803
| Closed | -$5.94M |
|
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Courage Miller Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Courage Miller Partners held 87 positions worth $264M, up 6.2% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Courage Miller Partners's Q4 2021 filing shows 3 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.6% a quarter earlier, followed by Financials and Technology.
- Courage Miller Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K.
- Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $4.98M increase.
- Courage Miller Partners's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $275K.
- Courage Miller Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.94M.
- Courage Miller Partners's ten largest holdings make up 61% of its $264M portfolio in Q4 2021.
- Courage Miller Partners opened 3 new positions and closed 2 in Q4 2021.
- Courage Miller Partners's portfolio value rose 6.2% quarter-over-quarter to $264M.
Based on Courage Miller Partners's 13F filing for Q4 2021, filed 19 Jan 2022.