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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
-15.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$163M
AUM Growth
-$32M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.53%
Holding
74
New
1
Increased
30
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$565K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$533K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$569K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$507K
3
NLY icon
Annaly Capital Management
NLY
+$359K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$332K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$25.5M 15.71%
2,502,036
+53,016
+2% +$644K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.7M 9.02%
290,348
+10,555
+4% +$533K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$13.9M 8.55%
1,076,260
+50,776
+5% +$781K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.7M 7.81%
490,770
+21,270
+5% +$542K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.99M 3.69%
285,755
+17,878
+7% +$377K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M 3.66%
281,178
+13,868
+5% +$295K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.79M 3.56%
386,475
-2,442
-0.6% -$43.8K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.84M 2.98%
64,464
-6,440
-9% -$507K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$4.54M 2.8%
277,666
+12,424
+5% +$265K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.49M 2.76%
319,839
+23,943
+8% +$438K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 2.41%
116,922
+4,862
+4% +$198K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.76M 2.31%
181,590
+4,988
+3% +$125K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.72M 2.29%
152,599
+7,761
+5% +$239K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.7M 2.27%
187,490
+3,720
+2% +$87.7K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.4M 2.09%
264,088
+19,892
+8% +$338K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.21M 1.97%
61,334
+1,877
+3% +$99.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.85M 1.75%
286,448
-16,912
-6% -$193K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.78M 1.71%
50,647
+698
+1% +$40.3K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66M 1.64%
180,462
+3,516
+2% +$64.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 1.38%
82,884
+7,218
+10% +$195K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.31%
18,108
-60
-0.3% -$7.07K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.92M 1.18%
52,878
-4,332
-8% -$184K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.89M 1.16%
7,295
-253
-3% -$77.5K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.34M 0.82%
37,539
-1,482
-4% -$73.3K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.16M 0.71%
70,600
+4,510
+7% +$92.2K
1
2 3

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Courage Miller Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Courage Miller Partners held 74 positions worth $163M, down 16% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners's Q1 2020 filing shows 1 new, 30 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 11,675 shares worth $287K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q1 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 11,675 shares worth $287K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2020, an estimated $781K increase.
  • Courage Miller Partners's biggest Q1 2020 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $507K.
  • Courage Miller Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $569K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $163M portfolio in Q1 2020.
  • Courage Miller Partners opened 1 new position and closed 9 in Q1 2020.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Courage Miller Partners's 13F filing for Q1 2020, filed 14 Apr 2020.