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
+6.32%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$217M
AUM Growth
+$18.7M
Cap. Flow
+$6.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
64.4%
Holding
71
New
4
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$648K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$628K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$519K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$500K 0.23%
8,541
-339
-4% -$20.4K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.32B
$495K 0.23%
7,834
-538
-6% -$33.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$479K 0.22%
6,501
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$460K 0.21%
12,125
-9
-0.1% -$332
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.2%
9,523
+3,259
+52% +$148K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$440K 0.2%
2,524
-164
-6% -$28.8K
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$414K 0.19%
5,953
+145
+2% +$9.7K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.7B
$403K 0.19%
4,750
-2,350
-33% -$198K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.17%
3,142
-232
-7% -$27.4K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$362K 0.17%
6,402
-53
-0.8% -$2.85K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$333K 0.15%
6,073
-486
-7% -$26.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.15%
3,299
+286
+9% +$27.7K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$301K 0.14%
1,775
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$287K 0.13%
1,975
-74
-4% -$10.6K
V icon
65
Visa
V
$684B
$249K 0.11%
1,200
– –
CVX icon
66
Chevron
CVX
$383B
$233K 0.11%
+1,299
New +$227K
MCD icon
67
McDonald's
MCD
$191B
$233K 0.11%
883
– –
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.11%
9,352
+1,166
+14% +$28.7K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$213K 0.1%
+1,163
New +$216K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.11B
$213K 0.1%
+2,510
New +$207K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,085
Closed -$628K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Courage Miller Partners held 71 positions worth $217M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Courage Miller Partners deployed $6.77M of net new capital in Q4 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 108,504 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.21M trimmed.

  • Courage Miller Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 108,504 shares worth $7.79M.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $648K increase.
  • Courage Miller Partners's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.21M.
  • Courage Miller Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $628K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $217M portfolio in Q4 2022.
  • Courage Miller Partners opened 4 new positions and closed 1 in Q4 2022.
  • Courage Miller Partners's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on Courage Miller Partners's 13F filing for Q4 2022, filed 30 Jan 2023.