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
+14.41%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$186M
AUM Growth
+$23.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.22%
Holding
72
New
7
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$513K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$344K
4
DVY icon
iShares Select Dividend ETF
DVY
+$302K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$287K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$193K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$30.4M 16.34%
2,460,984
-41,052
-2% -$478K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15.8M 8.51%
1,063,868
-12,392
-1% -$174K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.7M 7.93%
286,561
-3,787
-1% -$193K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 6.71%
483,372
-7,398
-2% -$191K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.9M 3.71%
400,104
+13,629
+4% +$230K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 3.25%
276,917
-4,261
-2% -$92.2K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.02M 3.23%
281,530
-4,225
-1% -$90K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.5M 2.95%
313,347
-6,492
-2% -$106K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.32M 2.86%
63,716
-748
-1% -$59.8K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$5.08M 2.73%
288,444
+10,778
+4% +$187K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 2.46%
115,724
-1,198
-1% -$44.4K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.48M 2.41%
151,468
-1,131
-0.7% -$31.2K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.37M 2.35%
179,302
-2,288
-1% -$52K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.34M 2.34%
265,996
+1,908
+0.7% +$28.6K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.2M 2.26%
185,131
-2,359
-1% -$50.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.65M 1.96%
287,208
+760
+0.3% +$8.86K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.41M 1.83%
62,307
+973
+2% +$52.4K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.12M 1.67%
186,504
+6,042
+3% +$98.7K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 1.65%
50,918
+271
+0.5% +$15.8K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.53M 1.36%
51,762
-1,116
-2% -$49.1K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 1.34%
88,438
+5,554
+7% +$155K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.26M 1.21%
7,286
-9
-0.1% -$2.64K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 1.19%
18,044
-64
-0.4% -$7.78K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.55M 0.83%
36,777
-762
-2% -$30.5K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.42M 0.77%
69,770
-830
-1% -$15.8K
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 2020 Portfolio in Review

As of Q2 2020, Courage Miller Partners held 72 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Courage Miller Partners's Q2 2020 filing shows 7 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 9,966 shares worth $517K. The largest sale was Schwab US Large- Cap ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 9,966 shares worth $517K.
  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $230K increase.
  • Courage Miller Partners's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $478K.
  • Courage Miller Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, selling an estimated $287K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $186M portfolio in Q2 2020.
  • Courage Miller Partners opened 7 new positions and closed 1 in Q2 2020.
  • Courage Miller Partners's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Courage Miller Partners's 13F filing for Q2 2020, filed 23 Jul 2020.