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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
-5.59%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$198M
AUM Growth
-$12.3M
Cap. Flow
-$213K
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.99%
Holding
70
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$130K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$316K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$30.7M 15.46%
2,172,927
-20,154
-0.9% -$316K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21M 10.6%
456,246
-5,244
-1% -$247K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.3M 10.23%
840,698
-8,300
-1% -$203K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$16.1M 8.13%
1,147,042
+5,110
+0.4% +$80.2K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 6.58%
264,916
+10,143
+4% +$512K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8.87M 4.47%
400,632
-9,423
-2% -$229K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$6.91M 3.48%
369,474
-3,111
-0.8% -$67.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.12M 3.09%
303,363
-2,058
-0.7% -$45.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.25M 2.65%
277,660
-256
-0.1% -$5.35K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 2.29%
124,691
+319
+0.3% +$13K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.34M 2.19%
156,246
+2,917
+2% +$91.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.26M 2.15%
190,307
-911
-0.5% -$22.5K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 2.11%
214,830
+5,310
+3% +$114K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4M 2.02%
287,052
+7,440
+3% +$117K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.98M 2.01%
187,818
-2,269
-1% -$53.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.29M 1.66%
25,862
+919
+4% +$130K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.91M 1.47%
128,494
+628
+0.5% +$15K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 1.13%
46,554
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.09M 1.06%
5,838
+7
+0.1% +$2.79K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.89%
16,888
– –
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.75M 0.88%
34,688
-760
-2% -$42.4K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.67M 0.84%
29,911
-1,024
-3% -$63.6K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.63M 0.82%
26,983
+350
+1% +$23.1K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.46M 0.73%
25,174
+361
+1% +$23K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.68%
12,268
-102
-0.8% -$11.2K
1
2 3

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Courage Miller Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Courage Miller Partners held 70 positions worth $198M, down 5.8% from $211M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Courage Miller Partners opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $512K increase.
  • Courage Miller Partners's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $316K.
  • Courage Miller Partners fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $205K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $198M portfolio in Q3 2022.
  • Courage Miller Partners opened 0 new positions and closed 3 in Q3 2022.
  • Courage Miller Partners's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Courage Miller Partners's 13F filing for Q3 2022, filed 19 Oct 2022.