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CMP
Courage Miller Partners Portfolio holdings
AUM
$379M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
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
+$776K
(+0.58%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
58
New
2
Increased
24
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$608K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$414K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.99M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$445K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $395K | 0.29% |
+2,900
| New | +$414K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $336K | 0.25% |
5,694
-56
| -1% | -$3.31K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $315K | 0.23% |
10,500
-1,240
| -11% | -$37.8K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $286K | 0.21% |
1,624
| – | – |
|
55
iShares US Real Estate ETF
IYR
$4.69B
| $248K | 0.18% |
3,475
-539
| -13% | -$40.9K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $212K | 0.16% |
+10,265
| New | +$215K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $202K | 0.15% |
3,950
-541
| -12% | -$28.2K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2,800
| Closed | -$404K |
|
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Courage Miller Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Courage Miller Partners held 58 positions worth $134M, up 0.58% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Courage Miller Partners's Q2 2015 filing shows 2 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,900 shares worth $395K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Financials.
- Courage Miller Partners's largest Q2 2015 buy was Berkshire Hathaway Class B: 2,900 shares worth $395K.
- Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $4.04M increase.
- Courage Miller Partners's biggest Q2 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.99M.
- Courage Miller Partners fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $404K.
- Courage Miller Partners's ten largest holdings make up 45% of its $134M portfolio in Q2 2015.
- Courage Miller Partners opened 2 new positions and closed 1 in Q2 2015.
- Courage Miller Partners's portfolio value rose 0.58% quarter-over-quarter to $134M.
Based on Courage Miller Partners's 13F filing for Q2 2015, filed 4 Aug 2015.