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
-5.59%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$198M
AUM Growth
-$12.3M
Cap. Flow
-$213K
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.99%
Holding
70
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$130K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$316K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.16M 0.59%
22,035
+187
+0.9% +$11K
AAPL icon
27
Apple
AAPL
$4.9T
$1.13M 0.57%
8,179
+345
+4% +$54.1K
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.13M 0.57%
15,023
+665
+5% +$55.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$956K 0.48%
5,329
+1
+0% +$199
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$902K 0.45%
13,439
+461
+4% +$34.7K
AMZN icon
31
Amazon
AMZN
$2.53T
$885K 0.45%
7,830
+10
+0.1% +$1.26K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$857K 0.43%
12,575
+39
+0.3% +$2.93K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$782K 0.39%
16,127
+3,210
+25% +$182K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$775K 0.39%
2,170
– –
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$767K 0.39%
10,682
-191
-2% -$15.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.38%
2,853
– –
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$753K 0.38%
15,844
-858
-5% -$45.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$704K 0.35%
7,425
-15
-0.2% -$1.56K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$690K 0.35%
19,894
-431
-2% -$16.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$647K 0.33%
14,765
+25
+0.2% +$1.21K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$639K 0.32%
11,517
-181
-2% -$11K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$741M
$628K 0.32%
18,077
-1,072
-6% -$39.9K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K 0.32%
25,085
-528
-2% -$13.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$583K 0.29%
6,090
+4,010
+193% +$445K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$580K 0.29%
11,732
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.29%
6,579
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$555K 0.28%
12,514
-392
-3% -$19.4K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$553K 0.28%
7,100
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.08B
$544K 0.27%
11,265
-478
-4% -$25.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$514K 0.26%
8,880
+140
+2% +$9.1K
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 2022 Portfolio in Review

As of Q3 2022, Courage Miller Partners held 70 positions worth $198M, down 5.8% from $211M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Courage Miller Partners opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $512K increase.
  • Courage Miller Partners's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $316K.
  • Courage Miller Partners fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $205K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $198M portfolio in Q3 2022.
  • Courage Miller Partners opened 0 new positions and closed 3 in Q3 2022.
  • Courage Miller Partners's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Courage Miller Partners's 13F filing for Q3 2022, filed 19 Oct 2022.