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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
-11.08%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$211M
AUM Growth
-$41.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$173K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$153K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$234K
5
COST icon
Costco
COST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$32.6M 15.5%
2,193,081
+8,376
+0.4% +$136K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21.9M 10.39%
461,490
-467
-0.1% -$22.3K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.9M 9.91%
848,998
-3,062
-0.4% -$75.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$18M 8.53%
1,141,932
+10,130
+0.9% +$173K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9M 6.11%
254,773
-254,781
-50% -$13M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.79M 4.65%
410,055
-723
-0.2% -$18.4K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$7.86M 3.73%
372,585
+1,695
+0.5% +$39K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.39M 3.03%
305,421
+2,211
+0.7% +$51K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.42M 2.57%
277,916
+1,566
+0.6% +$33.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 2.46%
124,372
+1,460
+1% +$63K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.85M 2.3%
191,218
+1,353
+0.7% +$35.4K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.79M 2.27%
153,329
+2,108
+1% +$73K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.52M 2.15%
190,087
-1,226
-0.6% -$31.3K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.36M 2.07%
209,520
+6,837
+3% +$153K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.05M 1.92%
279,612
+21,224
+8% +$339K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.35M 1.59%
24,943
+2,587
+12% +$378K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.06M 1.45%
127,866
+438
+0.3% +$10.6K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 1.13%
46,554
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.21M 1.05%
5,831
-340
-6% -$140K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.91%
16,888
– –
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.84M 0.87%
35,448
– –
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.84M 0.87%
30,935
-153
-0.5% -$9.96K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.62M 0.77%
26,633
+1,018
+4% +$68.5K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.5M 0.71%
24,813
+572
+2% +$37.5K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.65%
12,370
– –
1
2 3 4

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PIM
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EAM
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Courage Miller Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Courage Miller Partners held 76 positions worth $211M, down 16% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners withdrew a net $13.5M in Q2 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $286K position sold in full.

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

Against the trend, Courage Miller Partners added an estimated $378K to Invesco S&P 500 Equal Weight ETF.

  • Courage Miller Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $378K increase.
  • Courage Miller Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • Courage Miller Partners fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $286K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $211M portfolio in Q2 2022.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q2 2022.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Courage Miller Partners's 13F filing for Q2 2022, filed 18 Jul 2022.