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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
+11.17%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$218M
AUM Growth
+$31.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
21
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M
4
AAPL icon
Apple
AAPL
+$689K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$665K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$553K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$35.4M 16.26%
2,333,070
-127,920
-5% -$1.83M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$19.3M 8.86%
1,070,422
+6,554
+0.6% +$111K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.2M 7.42%
312,755
+26,193
+9% +$1.35M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1M 6.01%
509,222
+25,848
+5% +$665K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$8.78M 4.04%
410,733
+10,626
+3% +$215K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.93M 3.19%
304,884
-8,466
-3% -$177K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$6.58M 3.02%
346,356
+57,910
+20% +$1.07M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.32M 2.91%
297,954
+16,423
+6% +$350K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.28M 2.89%
288,633
+11,715
+4% +$256K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.8M 2.66%
260,488
-5,508
-2% -$110K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.73M 2.63%
57,903
-5,813
-9% -$553K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.68M 2.61%
150,918
-551
-0.4% -$19.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 2.6%
112,853
-2,872
-2% -$135K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.3M 2.44%
173,005
-6,298
-4% -$183K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.13M 2.36%
185,379
+247
+0.1% +$6.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.83M 1.76%
238,504
-48,712
-17% -$739K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.71M 1.71%
132,506
+44,068
+50% +$1.23M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.62M 1.66%
182,421
-4,086
-2% -$76.4K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 1.57%
61,965
-342
-0.5% -$18.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.13M 1.44%
50,672
-246
-0.5% -$15K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.79M 1.28%
43,764
-7,998
-15% -$472K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.64M 1.21%
7,025
-261
-4% -$92.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 1.06%
18,044
– –
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.9M 0.87%
68,045
-1,725
-2% -$44.9K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.83M 0.84%
35,046
-1,731
-5% -$84.7K
1
2 3 4

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Courage Miller Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Courage Miller Partners held 78 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q4 2020 filing shows 7 new, 21 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.83M.

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

  • Courage Miller Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 8,900 shares worth $450K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Courage Miller Partners's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • Courage Miller Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $342K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $218M portfolio in Q4 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q4 2020.
  • Courage Miller Partners's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Courage Miller Partners's 13F filing for Q4 2020, filed 28 Jan 2021.