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
+0.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$278M
AUM Growth
-$11.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$372K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.9K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.3K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.09B
$570K 0.2%
6,999
– –
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$549K 0.2%
7,130
-458
-6% -$33.4K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$541K 0.19%
2,168
-9
-0.4% -$2.16K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$534K 0.19%
4,750
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$521K 0.19%
10,087
-81
-0.8% -$4.16K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$516K 0.19%
9,641
-207
-2% -$10.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.18%
4,756
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$493K 0.18%
8,408
-214
-2% -$12.6K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$472K 0.17%
11,192
-148
-1% -$6.23K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$402K 0.14%
8,261
-95
-1% -$4.63K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.32B
$387K 0.14%
5,068
-70
-1% -$5.29K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$382K 0.14%
1,775
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$377K 0.14%
6,115
+8
+0.1% +$502
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$377K 0.14%
16,524
-330
-2% -$7.48K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$371K 0.13%
8,707
-139
-2% -$5.83K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.31T
$328K 0.12%
1,789
– –
V icon
67
Visa
V
$681B
$315K 0.11%
1,200
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.11%
3,226
-45
-1% -$4.34K
LLY icon
69
Eli Lilly
LLY
$1.02T
$296K 0.11%
327
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$285K 0.1%
1,568
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.1%
2,208
– –
SPGI icon
72
S&P Global
SPGI
$122B
$265K 0.1%
595
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$257K 0.09%
4,490
-486
-10% -$26.9K
MCD icon
74
McDonald's
MCD
$191B
$252K 0.09%
990
-83
-8% -$22K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$247K 0.09%
1,133
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Courage Miller Partners held 85 positions worth $278M, down 3.8% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Courage Miller Partners withdrew a net $11.9M in Q2 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Courage Miller Partners added an estimated $479K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $479K increase.
  • Courage Miller Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Courage Miller Partners fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2024, selling an estimated $6.24M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $278M portfolio in Q2 2024.
  • Courage Miller Partners opened 0 new positions and closed 7 in Q2 2024.
  • Courage Miller Partners's portfolio value fell 3.8% quarter-over-quarter to $278M.

Based on Courage Miller Partners's 13F filing for Q2 2024, filed 25 Jul 2024.