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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
+9.53%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$177M
AUM Growth
+$8.3M
Cap. Flow
-$6.81M
Cap. Flow %
-3.85%
Top 10 Hldgs %
50.35%
Holding
69
New
–
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.9K
2
NLY icon
Annaly Capital Management
NLY
+$58.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$48.9K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$47.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
3
GLD icon
SPDR Gold Trust
GLD
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$156K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.41%
2 Financials 0.32%
3 Real Estate 0.21%
4 Technology 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.3M 15.41%
2,419,596
-14,358
-0.6% -$156K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15.1M 8.56%
967,378
+3,210
+0.3% +$48.9K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.65M 4.89%
333,338
+1,724
+0.5% +$44K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.86M 3.87%
393,477
-1,815
-0.5% -$30.5K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.05M 3.42%
114,513
-115,171
-50% -$6.01M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$5.8M 3.28%
261,302
-3,694
-1% -$78.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.24M 2.96%
283,773
-2,271
-0.8% -$40.6K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.81M 2.72%
87,314
-364
-0.4% -$19.6K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.8M 2.71%
75,331
-911
-1% -$59.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 2.53%
105,426
-263
-0.2% -$10.8K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.45M 2.51%
137,952
+437
+0.3% +$13.8K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.26M 2.41%
169,948
-438
-0.3% -$10.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.18M 2.36%
160,580
+1,218
+0.8% +$30.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.04M 2.28%
230,916
-172
-0.1% -$2.94K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.99M 2.25%
165,189
+2,037
+1% +$47.8K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.84M 2.17%
184,496
-385
-0.2% -$7.89K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.79M 2.14%
180,186
-376
-0.2% -$7.86K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.35M 1.9%
64,864
-1,401
-2% -$71.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.25M 1.84%
178,071
+837
+0.5% +$14.9K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.15M 1.78%
117,190
+162
+0.1% +$4.3K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.1M 1.75%
312,584
+648
+0.2% +$6.13K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 1.61%
26,058
+54
+0.2% +$5.79K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.5M 1.41%
63,666
-654
-1% -$24K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.18M 1.23%
7,657
+103
+1% +$28.2K
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.15M 1.21%
70,279
-2,799
-4% -$86.2K
1
2 3

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Courage Miller Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Courage Miller Partners held 69 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners withdrew a net $6.81M in Q1 2019, closing 1 position and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Courage Miller Partners added an estimated $58.9K to Apple.

  • Courage Miller Partners added most to Apple in Q1 2019, an estimated $58.9K increase.
  • Courage Miller Partners's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.01M.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q1 2019, selling an estimated $207K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $177M portfolio in Q1 2019.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q1 2019.
  • Courage Miller Partners's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Courage Miller Partners's 13F filing for Q1 2019, filed 1 May 2019.