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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
+3.02%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$118M
AUM Growth
-$3.75M
Cap. Flow
-$7M
Cap. Flow %
-5.93%
Top 10 Hldgs %
46.61%
Holding
49
New
–
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$460K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$395K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$378K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$314K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$989K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$687K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$9.01M 7.63%
136,402
+5,663
+4% +$395K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.28M 7.01%
156,972
-18,772
-11% -$989K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.26M 5.3%
116,056
-12,682
-10% -$687K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.22M 4.42%
98,636
-9,159
-8% -$486K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 4.16%
46,105
-10,671
-19% -$1.14M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.69M 3.97%
92,483
-19,112
-17% -$951K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.21M 3.56%
166,540
-17,688
-10% -$447K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.18M 3.54%
169,328
-11,656
-6% -$275K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.15M 3.52%
48,589
-1,920
-4% -$158K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.14M 3.5%
71,184
-1,954
-3% -$110K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.08M 3.46%
127,814
-9,450
-7% -$297K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.99M 3.38%
111,459
-12,609
-10% -$454K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.33M 2.82%
56,176
-4,422
-7% -$252K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.31M 2.8%
59,500
-2,980
-5% -$159K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.59M 2.19%
109,008
-19,284
-15% -$438K
IEV icon
16
iShares Europe ETF
IEV
$1.68B
$2.56M 2.17%
53,994
-4,129
-7% -$188K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$741M
$2.49M 2.11%
57,390
-2,195
-4% -$93.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44M 2.07%
97,126
+14,884
+18% +$378K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.39M 2.02%
62,667
-7,875
-11% -$289K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.3M 1.95%
115,275
-15,740
-12% -$298K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.32B
$2.28M 1.93%
56,818
-10,384
-15% -$402K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.21M 1.87%
145,766
+29,508
+25% +$460K
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.14M 1.81%
97,026
-14,910
-13% -$316K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.01M 1.7%
50,211
-8,229
-14% -$315K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.01M 1.7%
53,750
-4,458
-8% -$172K
1
2

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Courage Miller Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Courage Miller Partners held 49 positions worth $118M, down 3.1% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners withdrew a net $7M in Q4 2013, reducing 30 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.2% a quarter earlier.

Against the trend, Courage Miller Partners added an estimated $460K to Schwab US REIT ETF.

  • Courage Miller Partners added most to Schwab US REIT ETF in Q4 2013, an estimated $460K increase.
  • Courage Miller Partners's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Courage Miller Partners's ten largest holdings make up 47% of its $118M portfolio in Q4 2013.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q4 2013.
  • Courage Miller Partners's portfolio value fell 3.1% quarter-over-quarter to $118M.

Based on Courage Miller Partners's 13F filing for Q4 2013, filed 11 Feb 2014.