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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
+8.04%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.99%
Holding
76
New
2
Increased
18
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$971K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
4
MSFT icon
Microsoft
MSFT
+$491K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$392K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$792K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$277K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Communication Services 0.42%
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
$520K 0.2%
10,168
– –
MSFT icon
52
Microsoft
MSFT
$3.35T
$519K 0.2%
+1,379
New +$491K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.19%
10,004
-460
-4% -$22.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$502K 0.19%
6,687
-868
-11% -$61.8K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$486K 0.18%
8,655
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$483K 0.18%
4,750
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$475K 0.18%
2,179
-16
-0.7% -$3.27K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.08B
$475K 0.18%
6,999
-366
-5% -$23.1K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$456K 0.17%
10,798
+223
+2% +$9.2K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$402K 0.15%
8,150
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$394K 0.15%
6,369
-702
-10% -$40.1K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.15%
16,854
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$380K 0.14%
9,456
-1,914
-17% -$73.9K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.32B
$363K 0.14%
5,138
-976
-16% -$64.6K
GLD icon
65
SPDR Gold Trust
GLD
$133B
$339K 0.13%
1,775
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.12%
3,271
-13
-0.4% -$1.24K
MCD icon
67
McDonald's
MCD
$191B
$318K 0.12%
1,072
+1
+0.1% +$272
V icon
68
Visa
V
$684B
$312K 0.12%
1,200
– –
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$292K 0.11%
4,976
-827
-14% -$43.7K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.1%
1,569
-355
-18% -$57.1K
SPGI icon
71
S&P Global
SPGI
$122B
$262K 0.1%
595
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.1%
2,235
-373
-14% -$41K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$248K 0.09%
1,760
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$241K 0.09%
1,131
-11
-1% -$2.12K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.11B
$218K 0.08%
2,510
– –
1 2
3
4

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Courage Miller Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Courage Miller Partners held 76 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 13,256 shares worth $1.01M.
  • Courage Miller Partners added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $2M increase.
  • Courage Miller Partners's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.3M.
  • Courage Miller Partners fully exited Chevron in Q4 2023, selling an estimated $219K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $264M portfolio in Q4 2023.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q4 2023.
  • Courage Miller Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2023, filed 19 Jan 2024.