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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
+2.79%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$240M
AUM Growth
+$3.81M
Cap. Flow
-$2.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
62.8%
Holding
76
New
2
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$179K
4
BND icon
Vanguard Total Bond Market
BND
+$176K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
XOM icon
ExxonMobil
XOM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.2B
$546K 0.23%
7,743
-777
-9% -$51.4K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$500K 0.21%
10,146
+25
+0.2% +$1.22K
COST icon
53
Costco
COST
$422B
$488K 0.2%
907
+25
+3% +$12.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$488K 0.2%
6,501
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$475K 0.2%
8,729
-730
-8% -$39.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$471K 0.2%
11,907
-167
-1% -$6.57K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.09B
$460K 0.19%
7,377
-2,499
-25% -$144K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.7B
$456K 0.19%
4,750
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$455K 0.19%
2,245
+28
+1% +$5.37K
ISHG icon
60
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$412K 0.17%
5,953
– –
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.32B
$407K 0.17%
6,114
-6
-0.1% -$386
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$402K 0.17%
6,824
+10
+0.1% +$598
MCD icon
63
McDonald's
MCD
$191B
$379K 0.16%
1,271
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.14%
3,365
+66
+2% +$6.52K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$322K 0.13%
5,803
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$316K 0.13%
1,775
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$316K 0.13%
1,958
-1
-0.1% -$154
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.13%
2,664
-9
-0.3% -$1.02K
V icon
69
Visa
V
$681B
$285K 0.12%
1,200
– –
SPGI icon
70
S&P Global
SPGI
$122B
$239K 0.1%
595
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$231K 0.1%
1,163
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.1%
9,352
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.07B
$213K 0.09%
2,510
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.31T
$213K 0.09%
+1,760
New +$204K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.09%
+3,732
New +$196K
1 2
3
4

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NICM
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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AC
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MC
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ACA
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Courage Miller Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Courage Miller Partners held 76 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Courage Miller Partners opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 1,760 shares worth $213K.
  • Courage Miller Partners added most to iShares North American Natural Resources ETF in Q2 2023, an estimated $179K increase.
  • Courage Miller Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.56M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $240M portfolio in Q2 2023.
  • Courage Miller Partners opened 2 new positions and closed 0 in Q2 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Courage Miller Partners's 13F filing for Q2 2023, filed 20 Jul 2023.