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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%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
+$3.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$422K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$263K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$331K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.57M 0.53%
20,772
+1,190
+6% +$89K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.53M 0.52%
20,575
-297
-1% -$22.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.51%
2,850
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$1.5M 0.51%
7,900
+5
+0.1% +$1.08K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.43M 0.48%
5,187
+1
+0% +$291
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.44%
16,464
+410
+3% +$34.8K
XOM icon
32
ExxonMobil
XOM
$651B
$1.25M 0.42%
10,522
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.25M 0.42%
15,044
+490
+3% +$43.7K
UNP icon
34
Union Pacific
UNP
$172B
$1.23M 0.42%
5,188
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.16M 0.39%
2,078
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.06M 0.36%
15,784
-68
-0.4% -$4.71K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$986K 0.33%
8,923
+96
+1% +$10.6K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$943K 0.32%
12,313
+2
+0% +$151
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$942K 0.32%
6,090
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$913K 0.31%
7,081
– –
COST icon
41
Costco
COST
$423B
$861K 0.29%
910
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.25%
6,675
-10,213
-60% -$1.11M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$735K 0.25%
12,591
+297
+2% +$18.4K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$645K 0.22%
8,427
-173
-2% -$13.5K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$640K 0.22%
14,215
-182
-1% -$8.91K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.69B
$622K 0.21%
6,499
+86
+1% +$8.18K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$607K 0.21%
10,229
-135
-1% -$8.49K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$553K 0.19%
4,750
– –
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$552K 0.19%
6,383
-16
-0.3% -$1.33K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$545K 0.18%
10,084
– –
1
2
3 4

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NICM
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PIM
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EAM
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Courage Miller Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Courage Miller Partners held 83 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Courage Miller Partners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q1 2025 buy was SP Funds S&P 500 Sharia ETF: 5,934 shares worth $231K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $1.13M increase.
  • Courage Miller Partners's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.11M.
  • Courage Miller Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $229K.
  • Courage Miller Partners's ten largest holdings make up 65% of its $295M portfolio in Q1 2025.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q1 2025.
  • Courage Miller Partners's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Courage Miller Partners's 13F filing for Q1 2025, filed 29 Apr 2025.