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
-1.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$165M
AUM Growth
+$5K
Cap. Flow
+$2.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.56%
Holding
68
New
1
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.27M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.22M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$695K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$716K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$370K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$196K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Consumer Discretionary 0.33%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.9M 15.12%
2,372,454
+35,376
+2% +$385K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15M 9.09%
889,278
+11,238
+1% +$194K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.19M 4.36%
281,980
+16,618
+6% +$425K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.28M 3.81%
384,231
-2,085
-0.5% -$35.6K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.25M 3.79%
120,492
+514
+0.4% +$26.7K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$4.95M 3%
258,708
+36,080
+16% +$695K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.91M 2.98%
91,616
+1,656
+2% +$89.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.66M 2.82%
264,270
+13,701
+5% +$246K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.65M 2.82%
127,335
-1,528
-1% -$56.8K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.58M 2.78%
71,343
+249
+0.4% +$16.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 2.73%
95,882
-892
-0.9% -$42.8K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.25M 2.57%
170,384
-828
-0.5% -$20.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.67M 2.23%
212,516
+8,600
+4% +$152K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.61M 2.19%
69,474
-1,347
-2% -$69.8K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 2.1%
170,242
+61,866
+57% +$1.27M
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 2.1%
166,123
+58,301
+54% +$1.22M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.08M 1.87%
107,230
-3,919
-4% -$115K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.01M 1.83%
116,264
-1,768
-1% -$46.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M 1.77%
165,924
-1,002
-0.6% -$18.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 1.7%
26,161
+660
+3% +$70.9K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.77M 1.68%
105,366
-1,072
-1% -$28.2K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.68M 1.63%
299,144
-7,392
-2% -$68.1K
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.59M 1.57%
78,403
-2,385
-3% -$78.5K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.29M 1.39%
65,772
-5,772
-8% -$202K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.19M 1.33%
42,219
-3,018
-7% -$161K
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 2018 Portfolio in Review

As of Q1 2018, Courage Miller Partners held 68 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Courage Miller Partners opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 4,451 shares worth $251K.
  • Courage Miller Partners added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q1 2018 reduction was iShares Morningstar Growth ETF, cutting an estimated $716K.
  • Courage Miller Partners fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $252K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $165M portfolio in Q1 2018.
  • Courage Miller Partners opened 1 new position and closed 2 in Q1 2018.
  • Courage Miller Partners's portfolio value rose 0% quarter-over-quarter to $165M.

Based on Courage Miller Partners's 13F filing for Q1 2018, filed 27 Apr 2018.