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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$249M
AUM Growth
+$4.19M
Cap. Flow
+$7.78M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$616K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$535K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$448K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$413K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$377K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$38.1M 15.3%
2,196,228
-86,148
-4% -$1.54M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$21.2M 8.52%
1,095,510
+16,896
+2% +$336K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21M 8.43%
410,648
+53,386
+15% +$2.74M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.4M 7.01%
681,586
+127,062
+23% +$3.26M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 4.05%
407,118
-7,668
-2% -$195K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 3.38%
153,948
+73,334
+91% +$4.02M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$8.33M 3.35%
364,644
-6,880
-2% -$164K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.58M 3.05%
296,637
-4,008
-1% -$105K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.28M 2.93%
338,271
+28,561
+9% +$616K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.65M 2.67%
265,780
+2,716
+1% +$69K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.09M 2.45%
146,717
-2,775
-2% -$118K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M 2.39%
281,803
-3,833
-1% -$80.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.93M 2.38%
118,559
+4,098
+4% +$212K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.68M 2.28%
186,224
+12,760
+7% +$399K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.59M 2.25%
64,636
+5,758
+10% +$535K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.52M 2.22%
190,459
+4,151
+2% +$124K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.27M 1.72%
230,760
-8,736
-4% -$166K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 1.68%
186,192
+1,902
+1% +$44K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 1.47%
134,800
+11,720
+10% +$321K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.93M 1.18%
48,827
-1,054
-2% -$64K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.81M 1.13%
6,531
-616
-9% -$273K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.67M 1.07%
17,815
+3,030
+20% +$464K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.56M 1.03%
37,109
-5,334
-13% -$377K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.16M 0.87%
67,580
-780
-1% -$25.8K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.16M 0.87%
47,851
-1,955
-4% -$80.8K
1
2 3 4

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Courage Miller Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Courage Miller Partners held 84 positions worth $249M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Courage Miller Partners deployed $7.78M of net new capital in Q3 2021, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, down from 0.67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.54M trimmed.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.02M increase.
  • Courage Miller Partners's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.54M.
  • Courage Miller Partners's ten largest holdings make up 59% of its $249M portfolio in Q3 2021.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2021.
  • Courage Miller Partners's portfolio value rose 1.7% quarter-over-quarter to $249M.

Based on Courage Miller Partners's 13F filing for Q3 2021, filed 5 Nov 2021.