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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
+4.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$245M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$758K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$360K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$856K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K
3
BA icon
Boeing
BA
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$145K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$39.5M 16.16%
2,282,376
-8,604
-0.4% -$145K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$21.3M 8.7%
1,078,614
+8,676
+0.8% +$171K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.3M 7.49%
357,262
+28,340
+9% +$1.45M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.2M 5.8%
554,524
+28,584
+5% +$733K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 4.27%
414,786
+1,242
+0.3% +$31.4K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$8.51M 3.48%
371,524
+3,454
+0.9% +$76.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.84M 3.21%
300,645
+153
+0.1% +$3.95K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.85M 2.8%
263,064
+2,428
+0.9% +$62.1K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.69M 2.73%
309,710
+16,635
+6% +$360K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.22M 2.54%
149,492
+916
+0.6% +$38.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 2.54%
114,461
+1,656
+1% +$88.2K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.03M 2.46%
285,636
-6,767
-2% -$143K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.7M 2.33%
173,464
+1,569
+0.9% +$50.9K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.68M 2.32%
58,878
+362
+0.6% +$35.8K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.63M 2.3%
186,308
+756
+0.4% +$22.8K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 1.81%
80,614
+13,836
+21% +$758K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.37M 1.79%
239,496
+1,680
+0.7% +$29.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.2M 1.72%
184,290
+1,374
+0.8% +$31.2K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.36M 1.37%
123,080
-10,634
-8% -$289K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.07M 1.26%
7,147
+130
+2% +$54.5K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 1.23%
49,881
-791
-2% -$47.4K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.92M 1.2%
42,443
-475
-1% -$31.3K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.26M 0.92%
49,806
+56
+0.1% +$2.42K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.25M 0.92%
68,360
-345
-0.5% -$11.6K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.23M 0.91%
14,785
+2,735
+23% +$407K
1
2 3 4

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Courage Miller Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Courage Miller Partners held 86 positions worth $245M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Courage Miller Partners opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 1,880 shares worth $230K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $1.45M increase.
  • Courage Miller Partners's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $289K.
  • Courage Miller Partners fully exited Towne Bank in Q2 2021, selling an estimated $856K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $245M portfolio in Q2 2021.
  • Courage Miller Partners opened 2 new positions and closed 2 in Q2 2021.
  • Courage Miller Partners's portfolio value rose 6.3% quarter-over-quarter to $245M.

Based on Courage Miller Partners's 13F filing for Q2 2021, filed 28 Jul 2021.