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
-6.07%
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
-$207K
Cap. Flow
+$8.59M
Cap. Flow %
6.4%
Top 10 Hldgs %
46.69%
Holding
63
New
6
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$979K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$616K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$633K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$510K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$385K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.42%
3 Financials 0.28%
4 Consumer Discretionary 0.17%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.14M 1.6%
46,242
-488
-1% -$22.7K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.06M 1.53%
53,139
-15,384
-22% -$633K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.34B
$1.97M 1.47%
50,968
-220
-0.4% -$8.96K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.96M 1.46%
313,888
+28,368
+10% +$189K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 1.33%
83,926
+122
+0.1% +$2.58K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 1.26%
74,388
-89
-0.1% -$2.02K
ISCV icon
32
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$1.66M 1.24%
44,217
-447
-1% -$17.9K
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.51M 1.12%
81,813
-1,050
-1% -$21.2K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$800M
$1.42M 1.06%
48,918
+179
+0.4% +$5.76K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.36M 1.01%
12,264
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.32M 0.99%
15,048
-59
-0.4% -$5.51K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$1.26M 0.94%
58,806
-318
-0.5% -$7.42K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.19M 0.89%
27,392
-8,292
-23% -$385K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$1.18M 0.88%
6,123
+1,274
+26% +$260K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$726K 0.54%
18,946
-12,486
-40% -$510K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$691K 0.51%
15,840
+405
+3% +$18.6K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$683K 0.51%
47,785
+6,320
+15% +$101K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$655K 0.49%
13,222
+3,710
+39% +$209K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$652K 0.49%
6,608
+1,823
+38% +$191K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$632K 0.47%
11,971
+185
+2% +$10.5K
AAPL icon
46
Apple
AAPL
$4.81T
$557K 0.42%
20,184
+1,316
+7% +$38.6K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$452K 0.34%
5,426
-385
-7% -$33.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$451K 0.34%
+2,356
New +$478K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$444K 0.33%
9,404
-6,298
-40% -$328K
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
$443K 0.33%
5,592
+4
+0.1% +$317
1
2
3

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Courage Miller Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Courage Miller Partners held 63 positions worth $134M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners deployed $8.59M of net new capital in Q3 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,356 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $734K trimmed.

  • Courage Miller Partners's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,356 shares worth $451K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.26M increase.
  • Courage Miller Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $734K.
  • Courage Miller Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2015, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $134M portfolio in Q3 2015.
  • Courage Miller Partners opened 6 new positions and closed 1 in Q3 2015.
  • Courage Miller Partners's portfolio value fell 0.15% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q3 2015, filed 3 Nov 2015.