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
+6.32%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$217M
AUM Growth
+$18.7M
Cap. Flow
+$6.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
64.4%
Holding
71
New
4
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$648K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$628K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$519K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$32.7M 15.08%
2,175,114
+2,187
+0.1% +$33.1K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.7M 9.52%
445,031
-11,215
-2% -$519K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$19.1M 8.82%
1,188,562
+41,520
+4% +$648K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.1M 7.4%
665,954
-174,744
-21% -$4.21M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 6.05%
263,764
-1,152
-0.4% -$57K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.2M 4.71%
406,167
+5,535
+1% +$137K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$7.79M 3.59%
+108,504
New +$7.77M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$7.42M 3.42%
384,577
+15,103
+4% +$291K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.74M 3.11%
308,379
+5,016
+2% +$110K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.86M 2.7%
289,266
+11,606
+4% +$238K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.14M 2.37%
163,418
+7,172
+5% +$219K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 2.34%
130,307
+5,616
+5% +$214K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.93M 2.27%
223,950
+9,120
+4% +$197K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.57M 2.11%
193,031
+2,724
+1% +$63.4K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.41M 2.03%
183,485
-4,333
-2% -$101K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.29M 1.98%
308,840
+21,788
+8% +$313K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.27M 1.97%
30,263
+4,401
+17% +$615K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 1.43%
135,760
+7,266
+6% +$165K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.3M 1.06%
46,452
-102
-0.2% -$5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 0.99%
5,601
-237
-4% -$91.5K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.8M 0.83%
33,498
-1,190
-3% -$64.1K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.8M 0.83%
27,532
+549
+2% +$36.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.83%
16,888
– –
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.8M 0.83%
28,952
-959
-3% -$59.1K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.68M 0.77%
25,974
+800
+3% +$51.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Courage Miller Partners held 71 positions worth $217M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Courage Miller Partners deployed $6.77M of net new capital in Q4 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 108,504 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.21M trimmed.

  • Courage Miller Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 108,504 shares worth $7.79M.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $648K increase.
  • Courage Miller Partners's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.21M.
  • Courage Miller Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $628K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $217M portfolio in Q4 2022.
  • Courage Miller Partners opened 4 new positions and closed 1 in Q4 2022.
  • Courage Miller Partners's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on Courage Miller Partners's 13F filing for Q4 2022, filed 30 Jan 2023.