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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
-4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$252M
AUM Growth
-$12.5M
Cap. Flow
-$625K
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$418K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.89M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.78M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 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
$39.2M 15.57%
2,184,705
+3,357
+0.2% +$59.4K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.4M 10.46%
509,554
+263,691
+107% +$13.9M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.4M 8.89%
461,957
+8,471
+2% +$418K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.1M 8.38%
852,060
+94,540
+12% +$2.37M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$20.8M 8.25%
1,131,802
+18,134
+2% +$337K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 4.29%
410,778
+3,774
+0.9% +$98.8K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$9.23M 3.67%
370,890
+3,218
+0.9% +$77.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.67M 3.04%
303,210
+2,556
+0.9% +$64.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.54M 2.6%
276,350
+6,818
+3% +$161K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.74M 2.28%
151,221
+2,124
+1% +$81.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.67M 2.25%
122,912
+2,239
+2% +$108K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.27M 2.09%
189,865
+1,888
+1% +$54.6K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.26M 2.09%
191,313
-612
-0.3% -$17.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.83M 1.92%
258,388
+11,420
+5% +$208K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.82M 1.92%
202,683
+5,613
+3% +$133K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.53M 1.4%
22,356
+1,923
+9% +$300K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 1.28%
127,428
-3,012
-2% -$78.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.8M 1.11%
6,171
+46
+0.8% +$20.6K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 1.01%
46,554
-803
-2% -$45.5K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.28M 0.9%
35,448
-131
-0.4% -$8.44K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.14M 0.85%
31,088
-186
-0.6% -$12.5K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.84%
16,888
– –
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.9M 0.75%
25,615
+727
+3% +$53.8K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.71M 0.68%
24,241
+358
+1% +$24.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.51M 0.6%
21,733
+117
+0.5% +$8.28K
1
2 3 4

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Courage Miller Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Courage Miller Partners held 86 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners's Q1 2022 filing shows 1 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was Chevron: 1,314 shares worth $214K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q1 2022 buy was Chevron: 1,314 shares worth $214K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $13.9M increase.
  • Courage Miller Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $78.2K.
  • Courage Miller Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, selling an estimated $7.89M.
  • Courage Miller Partners's ten largest holdings make up 67% of its $252M portfolio in Q1 2022.
  • Courage Miller Partners opened 1 new position and closed 10 in Q1 2022.
  • Courage Miller Partners's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Courage Miller Partners's 13F filing for Q1 2022, filed 6 May 2022.