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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
-2.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$292M
AUM Growth
-$5.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$689K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$655K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$374K
2
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$202K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.2K
4
MSFT icon
Microsoft
MSFT
+$33.2K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.73M 0.59%
7,895
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$741M
$1.61M 0.55%
37,772
+675
+2% +$30.5K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.55M 0.53%
20,872
-33
-0.2% -$2.55K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.5M 0.51%
5,186
-1
-0% -$292
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.4M 0.48%
16,054
-131
-0.8% -$11.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.38M 0.47%
19,582
+273
+1% +$20.1K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.31M 0.45%
14,554
-74
-0.5% -$7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.44%
2,850
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.42%
2,078
-40
-2% -$23.6K
UNP icon
35
Union Pacific
UNP
$172B
$1.18M 0.41%
5,188
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.39%
6,090
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.13M 0.39%
10,522
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.01M 0.35%
15,852
-34
-0.2% -$2.36K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$972K 0.33%
8,827
+16
+0.2% +$1.76K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$920K 0.32%
12,311
-28
-0.2% -$2.13K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$903K 0.31%
7,081
– –
COST icon
42
Costco
COST
$423B
$834K 0.29%
910
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$767K 0.26%
15,200
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$766K 0.26%
12,294
+29
+0.2% +$1.86K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$712K 0.24%
14,397
-136
-0.9% -$6.92K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$659K 0.23%
8,600
-109
-1% -$8.54K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$657K 0.23%
10,364
-40
-0.4% -$2.61K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.69B
$597K 0.2%
6,413
+59
+0.9% +$5.82K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$571K 0.2%
5,627
-7
-0.1% -$698
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$558K 0.19%
4,750
– –
1
2
3 4

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Courage Miller Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Courage Miller Partners held 81 positions worth $292M, down 1.8% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $689K increase.
  • Courage Miller Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $374K.
  • Courage Miller Partners fully exited Wahed Dow Jones Islamic World ETF in Q4 2024, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $292M portfolio in Q4 2024.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2024.
  • Courage Miller Partners's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Courage Miller Partners's 13F filing for Q4 2024, filed 17 Jan 2025.