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
+3.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$160M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.69%
Holding
69
New
3
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$199K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.7K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$23.1M 14.46%
2,309,736
+46,542
+2% +$457K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$14.6M 9.13%
872,364
+1,350
+0.2% +$22K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.65M 4.16%
254,146
+4,724
+2% +$124K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.27M 3.92%
119,090
+2,022
+2% +$107K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.13M 3.83%
392,856
+7,623
+2% +$117K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.86M 3.04%
88,176
-156
-0.2% -$8.59K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.69M 2.93%
130,959
+380
+0.3% +$13.2K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.51M 2.82%
71,190
-524
-0.7% -$33.3K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$4.31M 2.7%
209,604
+9,640
+5% +$199K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.31M 2.69%
170,906
+46
+0% +$1.16K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 2.65%
97,083
-628
-0.6% -$27.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.91M 2.45%
234,237
+10,080
+4% +$164K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.7M 2.31%
70,876
-294
-0.4% -$15.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.32M 2.08%
197,012
+6,944
+4% +$112K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.89M 1.81%
107,511
+414
+0.4% +$11K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.85M 1.78%
112,955
-130
-0.1% -$3.2K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.8M 1.75%
103,930
+620
+0.6% +$16.8K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.78M 1.74%
160,935
+2,076
+1% +$35.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 1.71%
25,009
+810
+3% +$88.9K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.61M 1.63%
81,683
-1,052
-1% -$33.7K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.49M 1.56%
302,000
+4,648
+2% +$37.7K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.46M 1.54%
77,652
-522
-0.7% -$16.1K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.32M 1.45%
46,089
-288
-0.6% -$14.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.24M 1.4%
42,563
-1,309
-3% -$67.7K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.18M 1.36%
74,320
-1,475
-2% -$42.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Courage Miller Partners held 69 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners's Q3 2017 filing shows 3 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 53,449 shares worth $1.13M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $330K.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners's largest Q3 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 53,449 shares worth $1.13M.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $457K increase.
  • Courage Miller Partners's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $108K.
  • Courage Miller Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $330K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $160M portfolio in Q3 2017.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q3 2017.
  • Courage Miller Partners's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Courage Miller Partners's 13F filing for Q3 2017, filed 24 Oct 2017.