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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
+0.32%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$181M
AUM Growth
-$633K
Cap. Flow
-$1.18M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.7%
Holding
69
New
2
Increased
17
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$659K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$321K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$292K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$396K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$307K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$255K
4
AAPL icon
Apple
AAPL
+$250K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Financials 0.33%
3 Technology 0.21%
4 Real Estate 0.18%
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
$28.8M 15.86%
2,433,732
-16,122
-0.7% -$190K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15.9M 8.78%
1,000,190
+10,354
+1% +$163K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.5M 7.46%
267,996
+13,065
+5% +$659K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 6.33%
454,058
+12,438
+3% +$314K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.09M 3.91%
388,293
-6,900
-2% -$123K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$6.16M 3.4%
261,286
-1,888
-0.7% -$43.3K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.57M 3.07%
259,303
+6,729
+3% +$144K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.49M 3.02%
258,008
+15,132
+6% +$321K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.46M 3.01%
289,845
-24
-0% -$453
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.17M 2.85%
71,264
-3,207
-4% -$230K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.51M 2.49%
141,881
+1,334
+0.9% +$42.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37M 2.41%
108,474
+1,250
+1% +$51.6K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.34M 2.39%
172,635
+7,003
+4% +$178K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.33M 2.39%
180,074
+7,748
+4% +$185K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.16M 2.29%
238,520
+1,840
+0.8% +$32.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.36M 1.85%
177,756
-1,923
-1% -$36K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.21M 1.77%
305,800
-8,248
-3% -$86.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.11M 1.71%
57,953
-668
-1% -$35.7K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.85M 1.57%
49,210
-349
-0.7% -$20.1K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.34M 1.29%
57,606
-4,608
-7% -$192K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.25M 1.24%
7,531
-232
-3% -$69K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.11M 1.16%
39,276
-825
-2% -$43.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.14%
17,723
+88
+0.5% +$10.2K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 1.13%
75,834
-14,810
-16% -$396K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.48M 0.82%
18,609
-1,752
-9% -$135K
1
2 3

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Courage Miller Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Courage Miller Partners held 69 positions worth $181M, down 0.35% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, down from 0.45% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 10,450 shares worth $279K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2019, an estimated $659K increase.
  • Courage Miller Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $396K.
  • Courage Miller Partners fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2019, selling an estimated $307K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $181M portfolio in Q3 2019.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q3 2019.
  • Courage Miller Partners's portfolio value fell 0.35% quarter-over-quarter to $181M.

Based on Courage Miller Partners's 13F filing for Q3 2019, filed 21 Oct 2019.