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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
+4.24%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$236M
AUM Growth
+$19.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.15%
Holding
74
New
4
Increased
26
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$376K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$187K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.08B
$547K 0.23%
9,876
-490
-5% -$25.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$544K 0.23%
8,520
-21
-0.2% -$1.28K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$506K 0.21%
9,459
-1,497
-14% -$79.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$494K 0.21%
10,121
+598
+6% +$29.3K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$491K 0.21%
6,501
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$476K 0.2%
12,074
-51
-0.4% -$2.03K
COST icon
57
Costco
COST
$423B
$438K 0.19%
+882
New +$433K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.5B
$433K 0.18%
4,750
– –
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$418K 0.18%
5,953
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$414K 0.18%
2,217
-307
-12% -$55.9K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$406K 0.17%
6,814
+412
+6% +$24.5K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.31B
$391K 0.17%
6,120
-1,714
-22% -$110K
MCD icon
63
McDonald's
MCD
$191B
$355K 0.15%
1,271
+388
+44% +$104K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.14%
3,299
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$325K 0.14%
1,775
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.08B
$322K 0.14%
5,803
-270
-4% -$15.4K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.4B
$313K 0.13%
2,673
-469
-15% -$56.7K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.7B
$297K 0.13%
1,959
-16
-0.8% -$2.42K
V icon
69
Visa
V
$681B
$271K 0.11%
1,200
– –
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.1%
9,352
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$220K 0.09%
1,163
– –
CVX icon
72
Chevron
CVX
$384B
$212K 0.09%
1,299
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.04B
$209K 0.09%
2,510
– –
SPGI icon
74
S&P Global
SPGI
$122B
$205K 0.09%
+595
New +$209K
1 2
3

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Courage Miller Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Courage Miller Partners held 74 positions worth $236M, up 8.8% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Courage Miller Partners deployed $10.1M of net new capital in Q1 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was ExxonMobil: 12,780 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.58% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.43M trimmed.

  • Courage Miller Partners's largest Q1 2023 buy was ExxonMobil: 12,780 shares worth $1.4M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.78M increase.
  • Courage Miller Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.43M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $236M portfolio in Q1 2023.
  • Courage Miller Partners opened 4 new positions and closed 0 in Q1 2023.
  • Courage Miller Partners's portfolio value rose 8.8% quarter-over-quarter to $236M.

Based on Courage Miller Partners's 13F filing for Q1 2023, filed 24 Apr 2023.