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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
+4.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$15.5M
Cap. Flow
+$5.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$654K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$41.4M 15.65%
2,181,348
-14,880
-0.7% -$275K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.9M 8.65%
453,486
+42,838
+10% +$2.17M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$21.6M 8.19%
1,113,668
+18,158
+2% +$357K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.3M 7.29%
757,520
+75,934
+11% +$1.94M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.2M 5.01%
245,863
+91,915
+60% +$4.98M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 4.15%
407,004
-114
-0% -$2.96K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$9.69M 3.66%
367,672
+3,028
+0.8% +$74.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.06M 3.05%
300,654
+4,017
+1% +$107K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.89M 2.98%
368,708
+30,437
+9% +$654K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.9M 2.61%
269,532
+3,752
+1% +$97.1K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.1M 2.31%
149,097
+2,380
+2% +$99.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.97M 2.26%
120,673
+2,114
+2% +$107K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.78M 2.19%
64,566
-70
-0.1% -$6.24K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.63M 2.13%
191,925
+1,466
+0.8% +$43.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.57M 2.11%
187,977
+1,753
+0.9% +$53.6K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.05M 1.91%
246,968
+16,208
+7% +$324K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.81M 1.82%
197,070
+10,878
+6% +$258K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 1.33%
130,440
-4,360
-3% -$118K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.33M 1.26%
20,433
+2,618
+15% +$414K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.92M 1.11%
6,125
-406
-6% -$187K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.81M 1.06%
47,357
-1,470
-3% -$87.5K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.61M 0.99%
35,579
-1,530
-4% -$111K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.41M 0.91%
66,875
-705
-1% -$24.3K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.27M 0.86%
47,455
-396
-0.8% -$19.4K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.83%
16,888
-27
-0.2% -$3.48K
1
2 3 4

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Courage Miller Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Courage Miller Partners held 87 positions worth $264M, up 6.2% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners's Q4 2021 filing shows 3 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.6% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 2,904 shares worth $222K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $4.98M increase.
  • Courage Miller Partners's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $275K.
  • Courage Miller Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.94M.
  • Courage Miller Partners's ten largest holdings make up 61% of its $264M portfolio in Q4 2021.
  • Courage Miller Partners opened 3 new positions and closed 2 in Q4 2021.
  • Courage Miller Partners's portfolio value rose 6.2% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2021, filed 19 Jan 2022.