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CMP

Courage Miller Partners Portfolio holdings

AUM $354M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13.72%
3 Year Est. Return
+33.15%
5 Year Est. Return
+27.37%
10 Year Est. Return
+98.22%
AUM
$315M
AUM Growth
+$20.3M
Cap. Flow
+$3.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.53%
Holding
86
New
4
Increased
28
Reduced
26
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$778K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$735K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$468K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$749K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$502K
3
BND icon
Vanguard Total Bond Market
BND
+$482K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$437K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Financials 0.74%
2 Technology 0.65%
3 Consumer Discretionary 0.63%
4 Industrials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.73M 0.55%
7,900
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.55%
20,742
-30
-0.1% -$2.38K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.5%
5,185
-2
-0% -$563
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.54M 0.49%
20,296
-279
-1% -$20.3K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.46M 0.46%
16,430
+1,386
+9% +$116K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.46M 0.46%
18,267
+1,803
+11% +$137K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 0.44%
2,243
+165
+8% +$94.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.44%
2,850
– –
UNP icon
34
Union Pacific
UNP
$179B
$1.19M 0.38%
5,188
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.37%
15,857
+73
+0.5% +$5.33K
XOM icon
36
ExxonMobil
XOM
$611B
$1.13M 0.36%
10,522
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.34%
6,090
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$948K 0.3%
7,108
+27
+0.4% +$3.42K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$944K 0.3%
12,202
-111
-0.9% -$8.45K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$903K 0.29%
8,180
-743
-8% -$81.9K
COST icon
41
Costco
COST
$417B
$901K 0.29%
910
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$850K 0.27%
13,700
+1,109
+9% +$65.1K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$692K 0.22%
8,301
-126
-1% -$9.85K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$684K 0.22%
13,746
-469
-3% -$21.7K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.83B
$651K 0.21%
6,872
+373
+6% +$34.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$619K 0.2%
5,623
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$611K 0.19%
4,750
– –
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$608K 0.19%
9,904
-325
-3% -$19K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$565K 0.18%
9,410
-169
-2% -$9.43K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.12B
$555K 0.18%
5,732
-173
-3% -$15K
1
2
3 4

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Courage Miller Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Courage Miller Partners held 86 positions worth $315M, up 6.9% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Courage Miller Partners opened 4 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 4,004 shares worth $280K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $749K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $315M portfolio in Q2 2025.
  • Courage Miller Partners opened 4 new positions and closed 0 in Q2 2025.
  • Courage Miller Partners's portfolio value rose 6.9% quarter-over-quarter to $315M.

Based on Courage Miller Partners's 13F filing for Q2 2025, filed 25 Jul 2025.