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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
+4.24%
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
+$1.42M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
50.5%
Holding
67
New
–
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$873K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$20.8M 14.37%
2,218,482
+94,422
+4% +$873K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$12.8M 8.85%
858,048
+22,118
+3% +$321K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.17M 4.27%
238,458
+49,252
+26% +$1.27M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 4.25%
117,082
-1,176
-1% -$61.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.53M 3.82%
371,985
+20,364
+6% +$300K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.83M 3.34%
88,748
-1,024
-1% -$55.6K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.5M 3.11%
70,768
+412
+0.6% +$25.5K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.26M 2.94%
168,912
+4,380
+3% +$110K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.04M 2.79%
128,979
-3,274
-2% -$99.9K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$3.99M 2.75%
195,570
+5,634
+3% +$115K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 2.65%
96,502
+1,168
+1% +$45.1K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.76M 2.6%
71,154
-1,331
-2% -$70.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.37M 2.33%
213,735
+7,881
+4% +$123K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.81M 1.94%
178,560
+2,080
+1% +$32.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 1.83%
24,377
+23
+0.1% +$2.49K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 1.81%
97,894
+38,578
+65% +$1.03M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.54M 1.76%
111,854
-64,677
-37% -$1.43M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.54M 1.75%
105,741
-64,096
-38% -$1.49M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.52M 1.74%
152,271
-67,824
-31% -$1.11M
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.52M 1.74%
82,947
-2,873
-3% -$86K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.29M 1.58%
46,278
-963
-2% -$47.5K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.27M 1.57%
78,174
-1,200
-2% -$34.1K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.23M 1.54%
294,632
-19,296
-6% -$143K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.1M 1.45%
43,930
-1,032
-2% -$48.1K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.05M 1.41%
95,693
+11,791
+14% +$251K
1
2 3

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Courage Miller Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Courage Miller Partners held 67 positions worth $145M, up 0.99% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners withdrew a net $4.56M in Q1 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Courage Miller Partners added an estimated $1.27M to Schwab US Aggregate Bond ETF.

  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.65M.
  • Courage Miller Partners fully exited Apple in Q1 2017, selling an estimated $684K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $145M portfolio in Q1 2017.
  • Courage Miller Partners opened 0 new positions and closed 8 in Q1 2017.
  • Courage Miller Partners's portfolio value rose 0.99% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q1 2017, filed 3 May 2017.