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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
+2.25%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$182M
AUM Growth
+$5.07M
Cap. Flow
+$1.1M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.33%
Holding
70
New
2
Increased
36
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.01M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$513K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.96M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$28.7M 15.74%
2,449,854
+30,258
+1% +$348K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15.9M 8.72%
989,836
+22,458
+2% +$355K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.9M 7.06%
+254,931
New +$12.7M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.2M 6.14%
441,620
+271,672
+160% +$6.82M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.99M 3.84%
395,193
+1,716
+0.4% +$30.2K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$5.85M 3.21%
263,174
+1,872
+0.7% +$41.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.52M 3.03%
289,869
+6,096
+2% +$114K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.4M 2.97%
252,574
+189,136
+298% +$4.01M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.15M 2.83%
242,876
+62,690
+35% +$1.32M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.07M 2.78%
74,471
-860
-1% -$55K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.59M 2.52%
140,547
+2,595
+2% +$84.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 2.51%
107,224
+1,798
+2% +$75.6K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.35M 2.39%
165,632
+5,052
+3% +$131K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.23M 2.32%
236,680
+5,764
+2% +$102K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.21M 2.31%
172,326
+7,137
+4% +$173K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.36M 1.85%
179,679
+1,608
+0.9% +$29.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.27M 1.79%
314,048
+1,464
+0.5% +$14.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 1.72%
58,621
-55,892
-49% -$2.96M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.82M 1.55%
49,559
-37,755
-43% -$2.09M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.61M 1.43%
62,214
-1,452
-2% -$58.6K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 1.32%
90,644
-242,694
-73% -$6.31M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.29M 1.26%
7,763
+106
+1% +$30.7K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.1M 1.16%
40,101
-816
-2% -$42.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 1.12%
17,635
+677
+4% +$77K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.48M 0.82%
20,361
-474
-2% -$33.9K
1
2 3

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Courage Miller Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Courage Miller Partners held 70 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Courage Miller Partners's Q2 2019 filing shows 2 new, 36 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 254,931 shares worth $12.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, up from 0.41% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 254,931 shares worth $12.9M.
  • Courage Miller Partners added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $6.82M increase.
  • Courage Miller Partners's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.31M.
  • Courage Miller Partners fully exited iShares US Treasury Bond ETF in Q2 2019, selling an estimated $363K.
  • Courage Miller Partners's ten largest holdings make up 56% of its $182M portfolio in Q2 2019.
  • Courage Miller Partners opened 2 new positions and closed 3 in Q2 2019.
  • Courage Miller Partners's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Courage Miller Partners's 13F filing for Q2 2019, filed 30 Jul 2019.