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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
+0.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$2.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
50.91%
Holding
66
New
–
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$173K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$165K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$116K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.3K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$86K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Financials 0.31%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$26.3M 15.62%
2,430,690
+58,236
+2% +$628K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15M 8.93%
910,638
+21,360
+2% +$363K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.4M 4.39%
292,124
+10,144
+4% +$256K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.45M 3.83%
392,796
+8,565
+2% +$141K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.17M 3.66%
118,968
-1,524
-1% -$79K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$5.45M 3.23%
260,908
+2,200
+0.9% +$43.5K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.01M 2.97%
273,858
+9,588
+4% +$173K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82M 2.86%
90,708
-908
-1% -$48.3K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.63M 2.75%
128,511
+1,176
+0.9% +$43.5K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.48M 2.66%
72,814
+1,471
+2% +$94K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.21M 2.5%
169,472
-912
-0.5% -$22.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 2.48%
98,853
+2,971
+3% +$134K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.96M 2.35%
215,380
+2,864
+1% +$51.8K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.52M 2.09%
169,660
+3,537
+2% +$73.3K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.51M 2.08%
173,875
+3,633
+2% +$73.5K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.48M 2.06%
67,235
-2,239
-3% -$116K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.04M 1.8%
171,765
+5,841
+4% +$104K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.95M 1.75%
119,631
+3,367
+3% +$86.7K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.93M 1.74%
113,236
+6,006
+6% +$165K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.88M 1.71%
303,608
+4,464
+1% +$41.6K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.87M 1.7%
109,612
+4,246
+4% +$111K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 1.59%
25,253
-908
-3% -$96.3K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.38M 1.42%
65,388
-384
-0.6% -$13.7K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.37M 1.41%
75,722
-2,681
-3% -$86K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.22M 1.32%
41,865
-354
-0.8% -$18.8K
1
2 3

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Courage Miller Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Courage Miller Partners held 66 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Courage Miller Partners opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.33% a quarter earlier, followed by Financials and Industrials.

  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $628K increase.
  • Courage Miller Partners's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $116K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $169M portfolio in Q2 2018.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q2 2018.
  • Courage Miller Partners's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Courage Miller Partners's 13F filing for Q2 2018, filed 26 Jul 2018.