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
+4.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$230M
AUM Growth
+$12.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
2
TOWN icon
Towne Bank
TOWN
+$782K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$421K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$222K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$710K 0.31%
6,237
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.5B
$676K 0.29%
7,100
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.31B
$676K 0.29%
11,014
-354
-3% -$20.8K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$662K 0.29%
9,949
-18
-0.2% -$1.26K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$732M
$655K 0.28%
23,754
-814
-3% -$21.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$623K 0.27%
5,743
-283
-5% -$29.6K
GRPM icon
57
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$617K 0.27%
6,925
+1,671
+32% +$141K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.64B
$580K 0.25%
6,314
-138
-2% -$12.1K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$567K 0.25%
6,501
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$565K 0.25%
10,596
-225
-2% -$12.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.8B
$545K 0.24%
8,370
-59
-0.7% -$3.81K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$539K 0.23%
19,104
-170
-0.9% -$4.88K
ISHG icon
63
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$474K 0.21%
5,808
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.4B
$458K 0.2%
4,011
-162
-4% -$17.1K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$450K 0.2%
8,900
– –
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$445K 0.19%
17,480
+1,890
+12% +$48.2K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$419K 0.18%
5,836
-147
-2% -$10.4K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.16%
17,269
-95
-0.5% -$2.07K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.4B
$340K 0.15%
10,450
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$334K 0.15%
5,197
-149
-3% -$9.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$274K 0.12%
1,712
– –
V icon
72
Visa
V
$680B
$271K 0.12%
1,280
– –
DIS icon
73
Walt Disney
DIS
$167B
$254K 0.11%
1,376
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.7B
$235K 0.1%
3,174
+103
+3% +$7.45K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79B
$225K 0.1%
1,051
+22
+2% +$4.63K
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 2021 Portfolio in Review

As of Q1 2021, Courage Miller Partners held 85 positions worth $230M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Courage Miller Partners's Q1 2021 filing shows 8 new, 22 increased, 39 reduced and 1 closed positions. Its largest new stake was Towne Bank: 28,152 shares worth $856K. The largest sale was Schwab US Large- Cap ETF, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courage Miller Partners's largest Q1 2021 buy was Towne Bank: 28,152 shares worth $856K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $832K increase.
  • Courage Miller Partners's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $659K.
  • Courage Miller Partners fully exited iShares Global Healthcare ETF in Q1 2021, selling an estimated $222K.
  • Courage Miller Partners's ten largest holdings make up 57% of its $230M portfolio in Q1 2021.
  • Courage Miller Partners opened 8 new positions and closed 1 in Q1 2021.
  • Courage Miller Partners's portfolio value rose 5.8% quarter-over-quarter to $230M.

Based on Courage Miller Partners's 13F filing for Q1 2021, filed 26 Apr 2021.