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
-3.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$244M
AUM Growth
+$3.78M
Cap. Flow
+$11.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.99%
Holding
79
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$488K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$412K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.62%
3 Energy 0.6%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.45M 0.59%
22,520
+208
+0.9% +$13.9K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.35M 0.55%
22,224
-224
-1% -$14.3K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.51%
11,281
+69
+0.6% +$7.61K
XOM icon
29
ExxonMobil
XOM
$651B
$1.24M 0.51%
10,560
– –
IGE icon
30
iShares North American Natural Resources ETF
IGE
$741M
$1.22M 0.5%
29,358
+5,544
+23% +$228K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.47%
15,940
+1,180
+8% +$91.2K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.11M 0.46%
15,187
+939
+7% +$72.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.11M 0.46%
5,237
+1
+0% +$221
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.1M 0.45%
19,104
-208
-1% -$13K
UNP icon
35
Union Pacific
UNP
$172B
$1.06M 0.43%
5,188
-1,280
-20% -$279K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.41%
2,873
+10
+0.3% +$3.55K
AMZN icon
37
Amazon
AMZN
$2.53T
$1M 0.41%
7,895
-80
-1% -$10.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$891K 0.37%
2,084
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$797K 0.33%
6,090
-53
-0.9% -$6.86K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$766K 0.31%
15,200
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$741K 0.3%
7,168
-247
-3% -$26.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.3%
14,695
+1,210
+9% +$63.4K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$702K 0.29%
18,101
-410
-2% -$16.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$696K 0.29%
10,966
-269
-2% -$17.7K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$609K 0.25%
11,755
-17
-0.1% -$931
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$596K 0.24%
9,044
-200
-2% -$14.3K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.69B
$589K 0.24%
7,540
+273
+4% +$23.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$556K 0.23%
5,893
-322
-5% -$32.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$517K 0.21%
7,555
-188
-2% -$13.3K
COST icon
50
Costco
COST
$423B
$513K 0.21%
907
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Courage Miller Partners held 79 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Courage Miller Partners deployed $11.8M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.96% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Courage Miller Partners's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.66M increase.
  • Courage Miller Partners's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Courage Miller Partners fully exited Invesco S&P MidCap 400 GARP ETF in Q3 2023, selling an estimated $1.95M.
  • Courage Miller Partners's ten largest holdings make up 65% of its $244M portfolio in Q3 2023.
  • Courage Miller Partners opened 3 new positions and closed 5 in Q3 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Courage Miller Partners's 13F filing for Q3 2023, filed 16 Oct 2023.