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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
+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
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.56M 0.72%
18,600
+3,577
+24% +$298K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.36M 0.62%
21,996
-39
-0.2% -$2.29K
AAPL icon
28
Apple
AAPL
$4.9T
$1.26M 0.58%
9,723
+1,544
+19% +$221K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.57%
11,258
-1,010
-8% -$111K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.1M 0.51%
19,779
+3,652
+23% +$204K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.48%
13,945
+506
+4% +$38K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.47%
5,329
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$940K 0.43%
13,006
+431
+3% +$31.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$887K 0.41%
2,873
+20
+0.7% +$5.94K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$830K 0.38%
2,170
– –
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$817K 0.38%
20,083
+2,006
+11% +$81.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$802K 0.37%
7,415
-10
-0.1% -$1.06K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$791K 0.36%
15,194
-650
-4% -$34.2K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$761K 0.35%
15,200
+6,300
+71% +$315K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.32%
14,490
-275
-2% -$13.3K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$695K 0.32%
10,175
-507
-5% -$35.5K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$695K 0.32%
19,294
-600
-3% -$22K
AMZN icon
43
Amazon
AMZN
$2.53T
$672K 0.31%
8,000
+170
+2% +$16.8K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$657K 0.3%
10,999
-518
-4% -$30.7K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.69B
$582K 0.27%
6,913
+1,114
+19% +$93.6K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$579K 0.27%
11,606
-126
-1% -$6.29K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$579K 0.27%
6,116
-463
-7% -$44.4K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$549K 0.25%
10,956
-1,558
-12% -$75.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$544K 0.25%
6,170
+80
+1% +$7.6K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.08B
$505K 0.23%
10,366
-899
-8% -$45K
1
2
3

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EAM
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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.