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
-1.19%
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
+$776K
Cap. Flow
+$2.49M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.08%
Holding
58
New
2
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$404K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$14M 10.44%
1,707,342
+481,218
+39% +$4.04M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$9.24M 6.87%
606,228
+88,252
+17% +$1.39M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.7M 4.98%
127,146
-8,438
-6% -$445K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.34M 3.97%
98,142
-3,182
-3% -$175K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.58M 3.41%
180,836
-770
-0.4% -$19.5K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.31M 3.21%
72,902
+1,078
+2% +$66K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.19M 3.12%
133,882
+1,247
+0.9% +$39.7K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.15M 3.08%
160,302
+4,146
+3% +$108K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.14M 3.08%
79,343
-4,828
-6% -$252K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.9M 2.91%
305,922
+25,407
+9% +$336K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 2.67%
32,942
-3,952
-11% -$435K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.21M 2.39%
104,663
-465
-0.4% -$14.3K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.14M 2.34%
172,900
+6,506
+4% +$125K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 2.22%
72,905
+4,714
+7% +$203K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.86M 2.13%
68,523
-4,617
-6% -$195K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.83M 2.11%
197,188
+5,952
+3% +$86.3K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.75M 2.05%
191,901
+41,301
+27% +$608K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.67M 1.99%
97,464
-378
-0.4% -$10.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.62M 1.95%
184,488
+19,944
+12% +$289K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.51M 1.86%
51,619
-108
-0.2% -$5.47K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.46M 1.83%
103,645
-205
-0.2% -$4.92K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.46M 1.83%
86,344
-964
-1% -$27.9K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.35M 1.75%
57,063
-225
-0.4% -$9.52K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.17M 1.61%
38,650
-195
-0.5% -$11.6K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.32B
$2.15M 1.6%
51,188
-106
-0.2% -$4.56K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Courage Miller Partners held 58 positions worth $134M, up 0.58% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Courage Miller Partners's Q2 2015 filing shows 2 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,900 shares worth $395K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Financials.

  • Courage Miller Partners's largest Q2 2015 buy was Berkshire Hathaway Class B: 2,900 shares worth $395K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $4.04M increase.
  • Courage Miller Partners's biggest Q2 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.99M.
  • Courage Miller Partners fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $404K.
  • Courage Miller Partners's ten largest holdings make up 45% of its $134M portfolio in Q2 2015.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q2 2015.
  • Courage Miller Partners's portfolio value rose 0.58% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q2 2015, filed 4 Aug 2015.