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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
+1.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$332M
AUM Growth
-$1.47M
Cap. Flow
-$5.41M
Cap. Flow %
-1.63%
Top 10 Hldgs %
64.45%
Holding
85
New
–
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$163K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
4
AMZN icon
Amazon
AMZN
+$370K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.68%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.54%
5,745
-345
-6% -$98.6K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.78M 0.53%
22,245
-870
-4% -$70.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.73M 0.52%
5,157
-3
-0.1% -$998
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.61M 0.49%
17,714
-621
-3% -$55.8K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.54M 0.47%
18,761
-992
-5% -$80.1K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.5M 0.45%
15,965
-412
-3% -$38.9K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.44M 0.43%
6,251
-1,619
-21% -$370K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.43%
2,099
-45
-2% -$30.4K
XOM icon
34
ExxonMobil
XOM
$651B
$1.27M 0.38%
10,522
+9
+0.1% +$1.04K
UNP icon
35
Union Pacific
UNP
$172B
$1.2M 0.36%
5,188
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.18M 0.35%
14,517
-546
-4% -$45.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.31%
7,200
+162
+2% +$23K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.3%
9,183
+218
+2% +$24K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$953K 0.29%
12,235
-21
-0.2% -$1.64K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$903K 0.27%
13,688
+150
+1% +$9.83K
COST icon
41
Costco
COST
$423B
$785K 0.24%
910
+3
+0.3% +$2.72K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.69B
$705K 0.21%
7,512
+343
+5% +$32.7K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$703K 0.21%
16,394
+320
+2% +$13.7K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$683K 0.21%
7,629
-32
-0.4% -$2.85K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$672K 0.2%
4,750
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$637K 0.19%
5,166
-83
-2% -$10.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.17%
1,155
– –
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$541K 0.16%
9,759
-1,307
-12% -$72.2K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$541K 0.16%
10,084
-3
-0% -$162
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.08B
$539K 0.16%
5,180
-23
-0.4% -$2.4K
1
2
3 4

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Courage Miller Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Courage Miller Partners held 85 positions worth $332M, down 0.44% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $195K increase.
  • Courage Miller Partners's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.61M.
  • Courage Miller Partners fully exited Schwab US Broad Market ETF in Q4 2025, selling an estimated $208K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2025.
  • Courage Miller Partners's portfolio value fell 0.44% quarter-over-quarter to $332M.

Based on Courage Miller Partners's 13F filing for Q4 2025, filed 26 Jan 2026.