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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
+4.63%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$289M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.93M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$498K
2
AAPL icon
Apple
AAPL
+$453K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.97M 0.68%
27,916
-453
-2% -$30.2K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.63%
16,888
– –
AAPL icon
28
Apple
AAPL
$4.9T
$1.6M 0.55%
9,466
-2,490
-21% -$453K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$741M
$1.55M 0.54%
34,401
+2,669
+8% +$110K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.53M 0.53%
21,028
-57
-0.3% -$3.89K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.43M 0.49%
7,925
+30
+0.4% +$5.01K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.41M 0.49%
18,980
-1,230
-6% -$87.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.36M 0.47%
5,217
+1
+0% +$247
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.33M 0.46%
15,997
+227
+1% +$18.2K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.3M 0.45%
14,957
+137
+0.9% +$11.4K
UNP icon
36
Union Pacific
UNP
$172B
$1.28M 0.44%
5,188
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.23M 0.43%
10,589
+29
+0.3% +$3.03K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.42%
2,880
+7
+0.2% +$2.75K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.38%
2,083
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.35%
13,500
+244
+2% +$18.4K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$929K 0.32%
8,400
-365
-4% -$40.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$919K 0.32%
6,090
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$864K 0.3%
7,138
-28
-0.4% -$3.21K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$769K 0.27%
15,200
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$747K 0.26%
12,300
-350
-3% -$19.8K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$717K 0.25%
15,398
-194
-1% -$8.58K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$716K 0.25%
10,548
-7,621
-42% -$498K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$685K 0.24%
9,326
-31
-0.3% -$2.19K
COST icon
49
Costco
COST
$423B
$667K 0.23%
910
+3
+0.3% +$2.14K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$641K 0.22%
10,480
-56
-0.5% -$3.25K
1
2
3 4

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Courage Miller Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Courage Miller Partners held 85 positions worth $289M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners deployed $12.6M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $498K trimmed.

  • Courage Miller Partners's largest Q1 2024 buy was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2024, an estimated $516K increase.
  • Courage Miller Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $498K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $289M portfolio in Q1 2024.
  • Courage Miller Partners opened 10 new positions and closed 0 in Q1 2024.
  • Courage Miller Partners's portfolio value rose 9.4% quarter-over-quarter to $289M.

Based on Courage Miller Partners's 13F filing for Q1 2024, filed 16 Apr 2024.