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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
+3.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$145M
AUM Growth
+$4.71M
Cap. Flow
+$419K
Cap. Flow %
0.29%
Top 10 Hldgs %
46.76%
Holding
69
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$252K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$206K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.41M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$73.2K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$52.8K
4
AMZN icon
Amazon
AMZN
+$26K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.33%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$18.5M 12.77%
2,146,188
+27,018
+1% +$232K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$11.2M 7.76%
780,018
+17,858
+2% +$252K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.33M 4.38%
119,778
-132
-0.1% -$6.99K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.05M 3.49%
90,776
-8
-0% -$445
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.98M 3.44%
353,184
+8,874
+3% +$125K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 3.34%
180,018
+7,768
+5% +$208K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.57M 3.16%
68,631
-1,082
-2% -$73.2K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.23M 2.93%
166,596
+100
+0.1% +$2.54K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.04M 2.79%
130,799
+1,117
+0.9% +$33.7K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.89M 2.69%
73,909
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$3.66M 2.53%
171,684
+3,500
+2% +$76.7K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.66M 2.53%
158,666
+2,389
+2% +$54K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.53M 2.44%
163,149
+3,702
+2% +$78.6K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.42M 2.36%
225,003
+6,243
+3% +$95.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 2.36%
90,598
+881
+1% +$32.8K
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.17M 2.2%
99,821
+439
+0.4% +$13.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.1M 2.14%
213,510
+4,857
+2% +$70.2K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.89M 2%
200,700
+1,176
+0.6% +$16.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 1.92%
24,654
-223
-0.9% -$25.1K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.33M 1.61%
85,698
-816
-0.9% -$22K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.29M 1.59%
51,303
-96
-0.2% -$4.21K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.22M 1.54%
73,056
-340
-0.5% -$10.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.21M 1.53%
318,608
+3,600
+1% +$24.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.09M 1.44%
45,984
-481
-1% -$21.5K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.08M 1.44%
85,235
-280
-0.3% -$6.82K
1
2 3

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Courage Miller Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Courage Miller Partners held 69 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners's Q3 2016 filing shows 3 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,789 shares worth $218K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 4,789 shares worth $218K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q3 2016, an estimated $252K increase.
  • Courage Miller Partners's biggest Q3 2016 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $73.2K.
  • Courage Miller Partners fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2016, selling an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 47% of its $145M portfolio in Q3 2016.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q3 2016.
  • Courage Miller Partners's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q3 2016, filed 7 Nov 2016.