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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
+4.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$195M
AUM Growth
+$13.2M
Cap. Flow
+$4.44M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.01%
Holding
73
New
5
Increased
38
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$594K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$290K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$267K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$28.2K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$26.6K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$22.9K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$31.4M 16.11%
2,449,020
+15,288
+0.6% +$187K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$17.2M 8.86%
1,025,484
+25,294
+3% +$416K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.1M 7.25%
279,793
+11,797
+4% +$594K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.8M 6.09%
469,500
+15,442
+3% +$390K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.51M 3.86%
388,917
+624
+0.2% +$11.7K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$6.09M 3.13%
265,242
+3,956
+2% +$92.2K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.93M 3.05%
295,896
+6,051
+2% +$117K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.74M 2.95%
267,310
+8,007
+3% +$172K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.69M 2.92%
267,877
+9,869
+4% +$210K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.42M 2.78%
70,904
-360
-0.5% -$26.6K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.02M 2.58%
144,838
+2,957
+2% +$98.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 2.56%
112,060
+3,586
+3% +$152K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.83M 2.48%
176,602
+3,967
+2% +$105K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.74M 2.43%
183,770
+3,696
+2% +$92.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.62M 2.37%
244,196
+5,676
+2% +$103K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.55M 1.82%
176,946
-810
-0.5% -$15.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.52M 1.81%
303,360
-2,440
-0.8% -$26.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.19M 1.64%
59,457
+1,504
+3% +$80.7K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 1.49%
49,949
+739
+2% +$42.8K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.51M 1.29%
57,210
-396
-0.7% -$16.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.44M 1.25%
7,548
+17
+0.2% +$5.26K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.19M 1.13%
39,021
-255
-0.6% -$13.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 1.09%
18,168
+445
+3% +$51.7K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 1.04%
75,666
-168
-0.2% -$4.5K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.53M 0.79%
66,090
+140
+0.2% +$3.11K
1
2 3

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Courage Miller Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Courage Miller Partners held 73 positions worth $195M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2019 filing shows 5 new, 38 increased and 21 reduced positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 10,547 shares worth $267K. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $28.2K.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q4 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 10,547 shares worth $267K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $594K increase.
  • Courage Miller Partners's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $28.2K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $195M portfolio in Q4 2019.
  • Courage Miller Partners opened 5 new positions and closed 0 in Q4 2019.
  • Courage Miller Partners's portfolio value rose 7.3% quarter-over-quarter to $195M.

Based on Courage Miller Partners's 13F filing for Q4 2019, filed 15 Jan 2020.