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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
-1.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$134M
AUM Growth
+$776K
Cap. Flow
+$2.49M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.08%
Holding
58
New
2
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$404K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.09M 1.56%
46,730
-422
-0.9% -$20.2K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.98M 1.47%
80,572
-77,581
-49% -$1.99M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.92M 1.42%
285,520
+23,984
+9% +$164K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.88M 1.4%
82,104
-77,064
-48% -$1.85M
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.87M 1.39%
44,664
-321
-0.7% -$13.9K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.32%
83,804
+1,204
+1% +$25.7K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$741M
$1.77M 1.32%
48,739
-480
-1% -$18.6K
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.74M 1.29%
82,863
-1,642
-2% -$36.5K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.7M 1.26%
35,684
-1,072
-3% -$50.7K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 1.26%
74,477
-217
-0.3% -$4.95K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.43M 1.07%
15,107
-34
-0.2% -$3.29K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.43M 1.06%
59,124
-486
-0.8% -$11.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 1.02%
12,264
+468
+4% +$52.9K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.35M 1.01%
31,432
+1,390
+5% +$61K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.75%
4,849
+291
+6% +$61.6K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$833K 0.62%
15,702
+624
+4% +$33.9K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$732K 0.54%
15,435
+286
+2% +$13.8K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$711K 0.53%
41,465
+2,515
+6% +$44.5K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$687K 0.51%
11,786
-537
-4% -$32.7K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$611K 0.45%
9,512
+744
+8% +$51.3K
AAPL icon
46
Apple
AAPL
$4.9T
$592K 0.44%
18,868
+412
+2% +$13.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.38%
5,811
+186
+3% +$16.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$512K 0.38%
4,785
– –
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$446K 0.33%
5,588
+166
+3% +$13.2K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$422K 0.31%
15,736
+6,456
+70% +$174K
1
2
3

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Courage Miller Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Courage Miller Partners held 58 positions worth $134M, up 0.58% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Courage Miller Partners's Q2 2015 filing shows 2 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,900 shares worth $395K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Financials.

  • Courage Miller Partners's largest Q2 2015 buy was Berkshire Hathaway Class B: 2,900 shares worth $395K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $4.04M increase.
  • Courage Miller Partners's biggest Q2 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.99M.
  • Courage Miller Partners fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $404K.
  • Courage Miller Partners's ten largest holdings make up 45% of its $134M portfolio in Q2 2015.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q2 2015.
  • Courage Miller Partners's portfolio value rose 0.58% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q2 2015, filed 4 Aug 2015.