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CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.17%
Holding
92
New
–
Increased
19
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$745K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$183K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$959K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$391K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Industrials 0.76%
3 Technology 0.68%
4 Communication Services 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$2.05M 0.54%
5,745
– –
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.01M 0.53%
20,481
-1,626
-7% -$147K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.01M 0.53%
20,776
+109
+0.5% +$10.5K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$2.01M 0.53%
20,472
-581
-3% -$60.3K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$1.94M 0.51%
50,140
-1,206
-2% -$47.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.91M 0.5%
5,156
+1
+0% +$358
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.89M 0.5%
17,360
-281
-2% -$28.9K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.87M 0.49%
15,701
-249
-2% -$26.9K
IMCV icon
34
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.6M 0.42%
17,464
-1,051
-6% -$93.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.57M 0.41%
2,099
– –
AMZN icon
36
Amazon
AMZN
$2.79T
$1.49M 0.39%
6,251
– –
XOM icon
37
ExxonMobil
XOM
$656B
$1.43M 0.38%
10,485
-37
-0.4% -$5.54K
UNP icon
38
Union Pacific
UNP
$172B
$1.41M 0.37%
5,188
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.4M 0.37%
12,715
+140
+1% +$15.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.14M 0.3%
7,200
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.28%
13,767
-5
-0% -$367
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$942K 0.25%
12,286
+67
+0.5% +$5.14K
COST icon
43
Costco
COST
$406B
$851K 0.22%
910
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$838K 0.22%
8,785
-8
-0.1% -$752
GE icon
45
GE Aerospace
GE
$350B
$813K 0.21%
2,176
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.44B
$799K 0.21%
7,810
+172
+2% +$17.5K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$746K 0.2%
4,750
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$744K 0.2%
1,010
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$711K 0.19%
16,773
+64
+0.4% +$2.71K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$704K 0.19%
5,118
-22
-0.4% -$2.9K
1
2
3 4

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Courage Miller Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Courage Miller Partners held 92 positions worth $379M, up 7% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Courage Miller Partners's Q2 2026 filing shows 19 increased, 37 reduced and 5 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $1.18M increase.
  • Courage Miller Partners's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $762K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.38M.
  • Courage Miller Partners's ten largest holdings make up 62% of its $379M portfolio in Q2 2026.
  • Courage Miller Partners opened 0 new positions and closed 5 in Q2 2026.
  • Courage Miller Partners's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Courage Miller Partners's 13F filing for Q2 2026, filed 23 Jul 2026.