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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
+6.03%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$297M
AUM Growth
+$19.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$952K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$124K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$741M
$1.63M 0.55%
37,097
+2,348
+7% +$103K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.6M 0.54%
20,905
-123
-0.6% -$9.05K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.51M 0.51%
19,309
+304
+2% +$22.8K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.47M 0.49%
7,895
-30
-0.4% -$5.47K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.47M 0.49%
5,187
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.47%
16,185
+157
+1% +$13.1K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.36M 0.46%
14,628
-344
-2% -$31K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.44%
2,850
– –
UNP icon
34
Union Pacific
UNP
$172B
$1.28M 0.43%
5,188
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.23M 0.41%
10,522
-67
-0.6% -$7.74K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.41%
2,118
+35
+2% +$19.4K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.11M 0.37%
15,886
-141
-0.9% -$9.77K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.34%
6,090
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$975K 0.33%
8,811
+565
+7% +$62.4K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$967K 0.33%
12,339
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$908K 0.31%
7,081
-57
-0.8% -$7.04K
COST icon
42
Costco
COST
$423B
$807K 0.27%
910
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$771K 0.26%
15,200
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$764K 0.26%
12,265
-54
-0.4% -$3.26K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$712K 0.24%
14,533
-855
-6% -$40.2K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$687K 0.23%
8,709
-556
-6% -$42.2K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$660K 0.22%
10,404
-76
-0.7% -$4.65K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.69B
$647K 0.22%
6,354
-143
-2% -$13.8K
MSFT icon
49
Microsoft
MSFT
$3.35T
$600K 0.2%
1,394
+1
+0.1% +$427
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$569K 0.19%
6,404
-726
-10% -$60.8K
1
2
3 4

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Courage Miller Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Courage Miller Partners held 81 positions worth $297M, up 7% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Courage Miller Partners opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2024 buy was Intuitive Surgical: 438 shares worth $215K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.47M increase.
  • Courage Miller Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 64% of its $297M portfolio in Q3 2024.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q3 2024.
  • Courage Miller Partners's portfolio value rose 7% quarter-over-quarter to $297M.

Based on Courage Miller Partners's 13F filing for Q3 2024, filed 21 Oct 2024.