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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
+2.79%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$240M
AUM Growth
+$3.81M
Cap. Flow
-$2.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
62.8%
Holding
76
New
2
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$179K
4
BND icon
Vanguard Total Bond Market
BND
+$176K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
XOM icon
ExxonMobil
XOM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.76%
16,941
+53
+0.3% +$5.77K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.63%
22,312
-36
-0.2% -$2.44K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.43M 0.6%
22,448
-626
-3% -$38.4K
UNP icon
29
Union Pacific
UNP
$174B
$1.32M 0.55%
6,468
– –
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.52%
11,212
-28
-0.2% -$3.09K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.16M 0.48%
19,312
-24
-0.1% -$1.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.15M 0.48%
5,236
-6
-0.1% -$1.25K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.14M 0.47%
14,760
+384
+3% +$28.6K
XOM icon
34
ExxonMobil
XOM
$637B
$1.13M 0.47%
10,560
-2,220
-17% -$242K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.1M 0.46%
14,248
+231
+2% +$16.9K
AMZN icon
36
Amazon
AMZN
$2.9T
$1.04M 0.43%
7,975
-25
-0.3% -$2.85K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.41%
2,863
-8
-0.3% -$2.61K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$737M
$924K 0.39%
23,814
+4,637
+24% +$179K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$924K 0.38%
2,084
-86
-4% -$36.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$787K 0.33%
7,415
– –
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$767K 0.32%
18,511
-221
-1% -$8.65K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$765K 0.32%
15,200
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$745K 0.31%
11,235
-197
-2% -$12.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.31T
$735K 0.31%
6,143
-27
-0.4% -$3.11K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.29%
13,485
-20
-0.1% -$994
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$677K 0.28%
9,244
– –
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$636K 0.26%
11,772
-13
-0.1% -$669
IYR icon
48
iShares US Real Estate ETF
IYR
$4.67B
$629K 0.26%
7,267
+96
+1% +$8.06K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.26%
6,215
+292
+5% +$27.8K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$559K 0.23%
11,111
-495
-4% -$25.1K
1
2
3 4

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Courage Miller Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Courage Miller Partners held 76 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Courage Miller Partners opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 1,760 shares worth $213K.
  • Courage Miller Partners added most to iShares North American Natural Resources ETF in Q2 2023, an estimated $179K increase.
  • Courage Miller Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.56M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $240M portfolio in Q2 2023.
  • Courage Miller Partners opened 2 new positions and closed 0 in Q2 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Courage Miller Partners's 13F filing for Q2 2023, filed 20 Jul 2023.