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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
-3.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$244M
AUM Growth
+$3.78M
Cap. Flow
+$11.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.99%
Holding
79
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$488K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$412K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.62%
3 Energy 0.6%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$509K 0.21%
10,168
-943
-8% -$47.4K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$498K 0.2%
10,464
+318
+3% +$15.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$449K 0.18%
8,655
-74
-0.8% -$4K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.08B
$439K 0.18%
7,365
-12
-0.2% -$746
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$439K 0.18%
4,750
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$434K 0.18%
+10,575
New +$437K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$432K 0.18%
11,370
-537
-5% -$21.3K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$429K 0.18%
2,195
-50
-2% -$10.2K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$399K 0.16%
7,071
+247
+4% +$14.6K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.32B
$396K 0.16%
6,114
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$390K 0.16%
+8,150
New +$395K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.15%
16,854
-130,068
-89% -$2.95M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.13%
3,284
-81
-2% -$7.8K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$304K 0.12%
1,775
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$296K 0.12%
1,924
-34
-2% -$5.5K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.1B
$291K 0.12%
5,803
– –
MCD icon
67
McDonald's
MCD
$191B
$282K 0.12%
1,071
-200
-16% -$57K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.12%
2,608
-56
-2% -$6.37K
V icon
69
Visa
V
$684B
$276K 0.11%
1,200
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$232K 0.1%
1,760
– –
CVX icon
71
Chevron
CVX
$383B
$219K 0.09%
1,299
– –
SPGI icon
72
S&P Global
SPGI
$122B
$217K 0.09%
595
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$216K 0.09%
1,142
-21
-2% -$4.18K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.11B
$207K 0.08%
2,510
– –
GRPM icon
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
– –
-21,480
Closed -$1.95M
1 2
3
4

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PIM
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EAM
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Courage Miller Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Courage Miller Partners held 79 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Courage Miller Partners deployed $11.8M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.96% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Courage Miller Partners's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.66M increase.
  • Courage Miller Partners's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Courage Miller Partners fully exited Invesco S&P MidCap 400 GARP ETF in Q3 2023, selling an estimated $1.95M.
  • Courage Miller Partners's ten largest holdings make up 65% of its $244M portfolio in Q3 2023.
  • Courage Miller Partners opened 3 new positions and closed 5 in Q3 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Courage Miller Partners's 13F filing for Q3 2023, filed 16 Oct 2023.