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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
+4.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$230M
AUM Growth
+$12.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
2
TOWN icon
Towne Bank
TOWN
+$782K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$421K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$222K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.7M 15.93%
2,290,980
-42,090
-2% -$659K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$20.1M 8.74%
1,069,938
-484
-0% -$9.03K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.9M 7.33%
328,922
+16,167
+5% +$832K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.5M 5.86%
525,940
+16,718
+3% +$429K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 4.37%
413,544
+2,811
+0.7% +$63.9K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$7.56M 3.28%
368,070
+21,714
+6% +$425K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.46M 3.24%
300,492
-4,392
-1% -$107K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.49M 2.82%
260,636
+148
+0.1% +$3.64K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.34M 2.75%
293,075
+4,442
+2% +$96.4K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.68%
292,403
-5,551
-2% -$117K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.87M 2.55%
112,805
-48
-0% -$2.56K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.86M 2.54%
148,576
-2,342
-2% -$91.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.46M 2.37%
171,895
-1,110
-0.6% -$36.2K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.42M 2.36%
58,516
+613
+1% +$58.6K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.36M 2.33%
185,552
+173
+0.1% +$5.01K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.98M 1.73%
182,916
+495
+0.3% +$10.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.86M 1.68%
237,816
-688
-0.3% -$11.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.65M 1.59%
66,778
+4,813
+8% +$264K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.61M 1.57%
133,714
+1,208
+0.9% +$33.2K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3M 1.3%
50,672
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.79M 1.21%
7,017
-8
-0.1% -$3.1K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.71M 1.17%
42,918
-846
-2% -$54.8K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.14M 0.93%
68,705
+660
+1% +$19.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.92%
16,915
-1,129
-6% -$143K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.12M 0.92%
34,464
-582
-2% -$33.4K
1
2 3 4

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Courage Miller Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Courage Miller Partners held 85 positions worth $230M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q1 2021 filing shows 8 new, 22 increased, 39 reduced and 1 closed positions. Its largest new stake was Towne Bank: 28,152 shares worth $856K. The largest sale was Schwab US Large- Cap ETF, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q1 2021 buy was Towne Bank: 28,152 shares worth $856K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $832K increase.
  • Courage Miller Partners's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $659K.
  • Courage Miller Partners fully exited iShares Global Healthcare ETF in Q1 2021, selling an estimated $222K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $230M portfolio in Q1 2021.
  • Courage Miller Partners opened 8 new positions and closed 1 in Q1 2021.
  • Courage Miller Partners's portfolio value rose 5.8% quarter-over-quarter to $230M.

Based on Courage Miller Partners's 13F filing for Q1 2021, filed 26 Apr 2021.