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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
-4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$252M
AUM Growth
-$12.5M
(-4.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.37M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$418K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$7.89M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.78M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.27M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.6% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Technology | 0.54% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $202K | 0.08% |
2,904
| – | – |
|
77
Walt Disney
DIS
$167B
| – | – |
-1,376
| Closed | -$213K |
|
|
78
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-10,450
| Closed | -$335K |
|
|
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| – | – |
-64,566
| Closed | -$5.78M |
|
80
Pfizer
PFE
$142B
| – | – |
-3,671
| Closed | -$217K |
|
81
Invesco QQQ Trust
QQQ
$450B
| – | – |
-636
| Closed | -$253K |
|
|
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| – | – |
-47,455
| Closed | -$2.27M |
|
|
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| – | – |
-66,875
| Closed | -$2.41M |
|
84
Vista Gold
VGZ
$260M
| – | – |
-25,000
| Closed | -$18K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,895
| Closed | -$255K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-368,708
| Closed | -$7.89M |
|
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Courage Miller Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Courage Miller Partners held 86 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Courage Miller Partners's Q1 2022 filing shows 1 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was Chevron: 1,314 shares worth $214K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.89M.
By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Technology.
- Courage Miller Partners's largest Q1 2022 buy was Chevron: 1,314 shares worth $214K.
- Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $13.9M increase.
- Courage Miller Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $78.2K.
- Courage Miller Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, selling an estimated $7.89M.
- Courage Miller Partners's ten largest holdings make up 67% of its $252M portfolio in Q1 2022.
- Courage Miller Partners opened 1 new position and closed 10 in Q1 2022.
- Courage Miller Partners's portfolio value fell 4.7% quarter-over-quarter to $252M.
Based on Courage Miller Partners's 13F filing for Q1 2022, filed 6 May 2022.