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
+5.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$186M
AUM Growth
+$28K
Cap. Flow
-$585K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.21%
Holding
71
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112
5
IYR icon
iShares US Real Estate ETF
IYR
+$81

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.29M 0.69%
23,954
– –
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.23M 0.66%
43,995
– –
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.16M 0.62%
31,386
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$1.15M 0.62%
8,320
– –
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.12M 0.6%
23,930
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.06M 0.57%
18,553
– –
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.02M 0.55%
23,959
+1
+0% +$44
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.02M 0.55%
16,937
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$985K 0.53%
6,290
+1
+0% +$168
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$939K 0.5%
6,568
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$800K 0.43%
16,812
– –
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.32B
$780K 0.42%
16,132
– –
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$778K 0.42%
13,709
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$759K 0.41%
13,830
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.4%
6,237
+1
+0% +$119
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$736K 0.4%
13,836
– –
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$728K 0.39%
21,036
– –
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$689K 0.37%
31,781
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$668K 0.36%
13,236
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$666K 0.36%
13,557
+1
+0% +$51
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$658K 0.35%
2,134
– –
AAPL icon
47
Apple
AAPL
$4.9T
$653K 0.35%
1,790
-5,370
-75% -$586K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$643K 0.35%
21,880
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.32%
16,825
+5
+0% +$187
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$583K 0.31%
7,398
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Courage Miller Partners held 71 positions worth $186M, up 0.02% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Courage Miller Partners opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.62% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $187 increase.
  • Courage Miller Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $586K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $186M portfolio in Q3 2020.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q3 2020.
  • Courage Miller Partners's portfolio value rose 0.02% quarter-over-quarter to $186M.

Based on Courage Miller Partners's 13F filing for Q3 2020, filed 27 Oct 2020.