We are live on ! Find out more
CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$629M
Cap. Flow %
470.57%
Top 10 Hldgs %
42.15%
Holding
59
New
4
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$902K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 1.77%
164,544
+42,315
+35% +$590K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.17M 1.63%
150,600
+40,338
+37% +$587K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
$2.15M 1.61%
51,294
-3,200
-6% -$135K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$1.97M 1.47%
44,985
-4,650
-9% -$199K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.86M 1.39%
84,505
-6,266
-7% -$140K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$737M
$1.85M 1.38%
49,219
-3,353
-6% -$126K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.33%
82,600
-3,990
-5% -$85.2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.76M 1.32%
261,536
+48,040
+23% +$318K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.73M 1.3%
36,756
-3,540
-9% -$161K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.71M 1.28%
74,694
-4,137
-5% -$94.3K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 1.08%
15,141
-879
-5% -$83.5K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.43M 1.07%
59,610
-4,428
-7% -$102K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 1%
11,796
-2,824
-19% -$320K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.31M 0.98%
30,042
-21,124
-41% -$902K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$873B
$947K 0.71%
4,558
+2,713
+147% +$564K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$808K 0.6%
15,078
-12,404
-45% -$653K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$721K 0.54%
12,323
+5,931
+93% +$340K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$720K 0.54%
15,149
-762
-5% -$35.8K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$667K 0.5%
38,950
+16,790
+76% +$290K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$578K 0.43%
8,768
+3,637
+71% +$240K
AAPL icon
46
Apple
AAPL
$4.42T
$574K 0.43%
18,456
+3,156
+21% +$95.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$513K 0.38%
4,785
+50
+1% +$5.34K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.38%
5,625
-1,104
-16% -$99.9K
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$423K 0.32%
5,422
-257
-5% -$20.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$404K 0.3%
+2,800
New +$619M
1
2
3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Courage Miller Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Courage Miller Partners held 59 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Courage Miller Partners deployed $629M of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,800 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.35% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.33M trimmed.

  • Courage Miller Partners's largest Q1 2015 buy was Berkshire Hathaway Class A: 2,800 shares worth $404K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $8.26M increase.
  • Courage Miller Partners's biggest Q1 2015 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.33M.
  • Courage Miller Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $295K.
  • Courage Miller Partners's ten largest holdings make up 42% of its $134M portfolio in Q1 2015.
  • Courage Miller Partners opened 4 new positions and closed 3 in Q1 2015.
  • Courage Miller Partners's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q1 2015, filed 6 May 2015.