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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
+8.04%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.99%
Holding
76
New
2
Increased
18
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$971K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
4
MSFT icon
Microsoft
MSFT
+$491K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$392K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$792K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$277K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.43M 0.54%
21,085
-1,139
-5% -$70.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.42M 0.54%
20,210
-2,310
-10% -$152K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 0.5%
15,770
-170
-1% -$12.6K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$741M
$1.29M 0.49%
31,732
+2,374
+8% +$96.1K
UNP icon
30
Union Pacific
UNP
$172B
$1.27M 0.48%
5,188
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.24M 0.47%
14,820
-367
-2% -$27.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.24M 0.47%
5,216
-21
-0.4% -$4.64K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.2M 0.45%
7,895
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.13M 0.43%
18,169
-935
-5% -$57.2K
XOM icon
35
ExxonMobil
XOM
$651B
$1.06M 0.4%
10,560
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.39%
2,873
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.38%
+13,256
New +$971K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$990K 0.37%
2,083
-1
-0% -$445
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$965K 0.37%
8,765
-2,516
-22% -$277K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$851K 0.32%
6,090
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$800K 0.3%
7,166
-2
-0% -$210
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$765K 0.29%
15,200
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.27%
12,650
-2,045
-14% -$104K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$686K 0.26%
15,592
-2,509
-14% -$98.6K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$646K 0.24%
9,357
-1,609
-15% -$105K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$624K 0.24%
10,536
-1,219
-10% -$64.4K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.69B
$606K 0.23%
6,627
-913
-12% -$74.7K
COST icon
48
Costco
COST
$423B
$599K 0.23%
907
– –
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$558K 0.21%
7,594
-1,450
-16% -$97.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$549K 0.21%
5,073
-820
-14% -$79K
1
2
3 4

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Courage Miller Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Courage Miller Partners held 76 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 13,256 shares worth $1.01M.
  • Courage Miller Partners added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $2M increase.
  • Courage Miller Partners's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.3M.
  • Courage Miller Partners fully exited Chevron in Q4 2023, selling an estimated $219K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $264M portfolio in Q4 2023.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q4 2023.
  • Courage Miller Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2023, filed 19 Jan 2024.