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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
+4.24%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$236M
AUM Growth
+$19.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.15%
Holding
74
New
4
Increased
26
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$376K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$187K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
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
$1.74M 0.74%
19,996
+1,396
+8% +$124K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.49M 0.63%
22,348
+352
+2% +$23.1K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.43M 0.6%
23,074
-5,878
-20% -$376K
XOM icon
29
ExxonMobil
XOM
$651B
$1.4M 0.59%
+12,780
New +$1.41M
UNP icon
30
Union Pacific
UNP
$172B
$1.3M 0.55%
+6,468
New +$1.31M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.53%
11,240
-18
-0.2% -$1.98K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.15M 0.49%
19,336
-443
-2% -$27.1K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.46%
14,376
+431
+3% +$34.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.07M 0.45%
5,242
-87
-2% -$17.4K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.03M 0.44%
14,017
+1,011
+8% +$76.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$888K 0.38%
2,170
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$886K 0.38%
2,871
-2
-0.1% -$616
AMZN icon
38
Amazon
AMZN
$2.53T
$826K 0.35%
8,000
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$782K 0.33%
7,415
– –
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$764K 0.32%
15,200
– –
IGE icon
41
iShares North American Natural Resources ETF
IGE
$741M
$751K 0.32%
19,177
-906
-5% -$36.6K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$730K 0.31%
18,732
-562
-3% -$21.9K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$727K 0.31%
11,432
+433
+4% +$27K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.29%
13,505
-985
-7% -$50.2K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$653K 0.28%
9,244
-931
-9% -$67.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$640K 0.27%
6,170
– –
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$615K 0.26%
11,785
-3,409
-22% -$187K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.69B
$609K 0.26%
7,171
+258
+4% +$22.6K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$592K 0.25%
11,606
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.24%
5,923
-193
-3% -$19.3K
1
2
3

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Courage Miller Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Courage Miller Partners held 74 positions worth $236M, up 8.8% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Courage Miller Partners deployed $10.1M of net new capital in Q1 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was ExxonMobil: 12,780 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.58% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.43M trimmed.

  • Courage Miller Partners's largest Q1 2023 buy was ExxonMobil: 12,780 shares worth $1.4M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.78M increase.
  • Courage Miller Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.43M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $236M portfolio in Q1 2023.
  • Courage Miller Partners opened 4 new positions and closed 0 in Q1 2023.
  • Courage Miller Partners's portfolio value rose 8.8% quarter-over-quarter to $236M.

Based on Courage Miller Partners's 13F filing for Q1 2023, filed 24 Apr 2023.