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
-4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$252M
AUM Growth
-$12.5M
Cap. Flow
-$625K
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$418K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.89M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.78M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.37M 0.54%
7,834
+923
+13% +$155K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.54%
12,370
+39
+0.3% +$4.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.35M 0.54%
5,923
+92
+2% +$20.7K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.27M 0.51%
7,820
– –
GRPM icon
30
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.21M 0.48%
13,096
+1,163
+10% +$106K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.13M 0.45%
13,532
+503
+4% +$42.4K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.42%
12,663
+378
+3% +$31.3K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.04M 0.41%
10,884
-16
-0.1% -$1.48K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.4%
2,869
-2
-0.1% -$647
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$982K 0.39%
16,709
-39
-0.2% -$2.27K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$977K 0.39%
2,164
+5
+0.2% +$2.23K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$945K 0.38%
13,705
+90
+0.7% +$6.22K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$898K 0.36%
20,325
-42
-0.2% -$1.84K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$835K 0.33%
7,440
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$788K 0.31%
14,685
+25
+0.2% +$1.33K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$741M
$776K 0.31%
19,179
-10
-0.1% -$366
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.08B
$763K 0.3%
11,743
-105
-0.9% -$6.7K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$753K 0.3%
11,907
+792
+7% +$53.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$743K 0.3%
12,906
-35
-0.3% -$2.06K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$708K 0.28%
7,100
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$702K 0.28%
6,505
+195
+3% +$21K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$678K 0.27%
3,253
-77
-2% -$15.8K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$643K 0.26%
25,687
-119
-0.5% -$2.98K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$639K 0.25%
11,732
-100
-0.8% -$5.47K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$638K 0.25%
8,359
+486
+6% +$36.5K
1
2
3 4

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 2022 Portfolio in Review

As of Q1 2022, Courage Miller Partners held 86 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners's Q1 2022 filing shows 1 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was Chevron: 1,314 shares worth $214K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q1 2022 buy was Chevron: 1,314 shares worth $214K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $13.9M increase.
  • Courage Miller Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $78.2K.
  • Courage Miller Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, selling an estimated $7.89M.
  • Courage Miller Partners's ten largest holdings make up 67% of its $252M portfolio in Q1 2022.
  • Courage Miller Partners opened 1 new position and closed 10 in Q1 2022.
  • Courage Miller Partners's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Courage Miller Partners's 13F filing for Q1 2022, filed 6 May 2022.