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
+1.99%
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
+$12.7M
Cap. Flow
+$629M
Cap. Flow %
470.57%
Top 10 Hldgs %
42.15%
Holding
59
New
4
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$902K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.1M 7.58%
1,226,124
+1,003,182
+450% +$8.26M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.2B
$7.83M 5.86%
517,976
+261,528
+102% +$3.89M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.15M 5.35%
135,584
-18,460
-12% -$972K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.61M 4.2%
101,324
-12,756
-11% -$703K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.61M 3.45%
181,606
-8,080
-4% -$205K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$4.39M 3.28%
71,824
-3,543
-5% -$222K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.37M 3.27%
84,171
-8,952
-10% -$465K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.13M 3.09%
156,156
-4,020
-3% -$106K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.11M 3.08%
36,894
-4,623
-11% -$513K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4M 2.99%
132,635
-5,425
-4% -$160K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.85M 2.88%
158,153
+48,911
+45% +$1.19M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3.69M 2.76%
280,515
+50,850
+22% +$676K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$3.68M 2.75%
159,168
-25,436
-14% -$579K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$3.37M 2.52%
166,394
-3,866
-2% -$78.9K
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$3.19M 2.39%
105,128
-4,107
-4% -$128K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.08M 2.31%
73,140
-32,691
-31% -$1.33M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.79M 2.09%
+68,191
New +$2.77M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.75M 2.06%
191,236
-660
-0.3% -$9.22K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.72M 2.04%
97,842
-7,062
-7% -$189K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.52M 1.89%
51,727
-3,764
-7% -$181K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73B
$2.49M 1.86%
87,308
-3,436
-4% -$97.5K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.46M 1.84%
103,850
-6,435
-6% -$150K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$2.41M 1.81%
38,845
-3,263
-8% -$204K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.41M 1.8%
57,288
-4,008
-7% -$167K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.38M 1.78%
47,152
-4,680
-9% -$239K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Courage Miller Partners held 59 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Courage Miller Partners deployed $629M of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,800 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.35% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.33M trimmed.

  • Courage Miller Partners's largest Q1 2015 buy was Berkshire Hathaway Class A: 2,800 shares worth $404K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $8.26M increase.
  • Courage Miller Partners's biggest Q1 2015 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.33M.
  • Courage Miller Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $295K.
  • Courage Miller Partners's ten largest holdings make up 42% of its $134M portfolio in Q1 2015.
  • Courage Miller Partners opened 4 new positions and closed 3 in Q1 2015.
  • Courage Miller Partners's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q1 2015, filed 6 May 2015.