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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
+5.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$186M
AUM Growth
+$28K
Cap. Flow
-$585K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.21%
Holding
71
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112
5
IYR icon
iShares US Real Estate ETF
IYR
+$81

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$30.4M 16.34%
2,460,990
+6
+0% +$80
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15.8M 8.51%
1,063,868
– –
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.7M 7.93%
286,562
+1
+0% +$52
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 6.71%
483,374
+2
+0% +$52
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.9M 3.71%
400,107
+3
+0% +$55
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 3.25%
276,918
+1
+0% +$22
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.02M 3.23%
281,531
+1
+0% +$21
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.5M 2.95%
313,350
+3
+0% +$56
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.32M 2.86%
63,716
– –
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$5.08M 2.73%
288,446
+2
+0% +$36
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 2.46%
115,725
+1
+0% +$43
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.48M 2.41%
151,469
+1
+0% +$32
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.37M 2.35%
179,303
+1
+0% +$27
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.34M 2.34%
265,996
– –
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.2M 2.25%
185,132
+1
+0% +$24
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.65M 1.96%
287,216
+8
+0% +$112
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.41M 1.83%
62,307
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.12M 1.67%
186,507
+3
+0% +$52
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 1.65%
50,918
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.53M 1.36%
51,762
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 1.34%
88,438
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.26M 1.21%
7,286
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 1.19%
18,044
– –
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.55M 0.83%
36,777
– –
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.42M 0.77%
69,770
– –
1
2 3

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Courage Miller Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Courage Miller Partners held 71 positions worth $186M, up 0.02% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Courage Miller Partners opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.62% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $187 increase.
  • Courage Miller Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $586K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $186M portfolio in Q3 2020.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2020.
  • Courage Miller Partners's portfolio value rose 0.02% quarter-over-quarter to $186M.

Based on Courage Miller Partners's 13F filing for Q3 2020, filed 27 Oct 2020.