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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
+0.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$278M
AUM Growth
-$11.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$372K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.9K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.3K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.9T
$1.53M 0.55%
7,925
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$737M
$1.53M 0.55%
34,749
+348
+1% +$15.6K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.48M 0.53%
21,028
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.39M 0.5%
5,187
-30
-0.6% -$7.76K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 0.5%
19,005
+25
+0.1% +$1.84K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.29M 0.46%
14,972
+15
+0.1% +$1.28K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.26M 0.45%
16,028
+31
+0.2% +$2.46K
XOM icon
33
ExxonMobil
XOM
$637B
$1.22M 0.44%
10,589
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.17M 0.42%
5,188
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.42%
2,850
-30
-1% -$12.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.13M 0.41%
2,083
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$1.11M 0.4%
6,090
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.04M 0.37%
16,027
+5,479
+52% +$372K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$924K 0.33%
12,339
-1,161
-9% -$86.3K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$911K 0.33%
8,246
-154
-2% -$17K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$847K 0.3%
7,138
– –
COST icon
42
Costco
COST
$422B
$774K 0.28%
910
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$768K 0.28%
15,200
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$721K 0.26%
12,319
+19
+0.2% +$1.12K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$700K 0.25%
15,388
-10
-0.1% -$450
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$693K 0.25%
9,265
-61
-0.7% -$4.46K
MSFT icon
47
Microsoft
MSFT
$3.42T
$623K 0.22%
1,393
– –
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$607K 0.22%
10,480
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.2B
$585K 0.21%
6,320
-4
-0.1% -$345
IYR icon
50
iShares US Real Estate ETF
IYR
$4.67B
$570K 0.21%
6,497
+8
+0.1% +$686
1
2
3 4

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Courage Miller Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Courage Miller Partners held 85 positions worth $278M, down 3.8% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Courage Miller Partners withdrew a net $11.9M in Q2 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Courage Miller Partners added an estimated $479K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $479K increase.
  • Courage Miller Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Courage Miller Partners fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2024, selling an estimated $6.24M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $278M portfolio in Q2 2024.
  • Courage Miller Partners opened 0 new positions and closed 7 in Q2 2024.
  • Courage Miller Partners's portfolio value fell 3.8% quarter-over-quarter to $278M.

Based on Courage Miller Partners's 13F filing for Q2 2024, filed 25 Jul 2024.