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
-2.37%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
102.43%
Top 10 Hldgs %
52.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.92M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.08M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.47M 8.6%
+180,392
New +$9.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.11M 6.45%
+132,020
New +$7.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.91M 6.27%
+64,415
New +$7.08M
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$6.87M 6.23%
+102,821
New +$7.92M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.88M 5.34%
+111,663
New +$5.98M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.03M 4.56%
+113,655
New +$5.32M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.8M 4.36%
+190,406
New +$4.81M
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.46M 4.05%
+128,158
New +$4.52M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.65M 3.31%
+135,149
New +$3.8M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.62M 3.28%
+47,756
New +$3.62M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.59M 3.26%
+171,016
New +$3.62M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.54M 3.22%
+69,988
New +$3.54M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.9M 2.63%
+59,892
New +$2.85M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.87M 2.61%
+61,500
New +$2.82M
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.85M 2.58%
+87,432
New +$2.83M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.32B
$2.82M 2.56%
+77,592
New +$2.83M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.79M 2.54%
+138,996
New +$2.79M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.47M 2.24%
+48,194
New +$2.56M
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.39M 2.17%
+131,466
New +$2.31M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.37M 2.15%
+58,686
New +$2.5M
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.36M 2.14%
+143,535
New +$2.39M
ISCV icon
22
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.28M 2.07%
+66,543
New +$2.29M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$2.27M 2.06%
+59,267
New +$2.34M
IEV icon
24
iShares Europe ETF
IEV
$1.68B
$2.25M 2.04%
+58,123
New +$2.38M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.6M 1.45%
+49,632
New +$1.61M
1
2

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Courage Miller Partners, which disclosed 47 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 180,392 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Courage Miller Partners's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 180,392 shares worth $9.47M.
  • Courage Miller Partners's ten largest holdings make up 52% of its $110M portfolio in Q2 2013.
  • Courage Miller Partners disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Courage Miller Partners's 13F filing for Q2 2013, filed 23 Jul 2013.