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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
+4.63%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$289M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.93M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$498K
2
AAPL icon
Apple
AAPL
+$453K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.4T
$586K 0.2%
1,393
+14
+1% +$5.67K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.64B
$583K 0.2%
6,489
-138
-2% -$12.2K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$547K 0.19%
7,588
-6
-0.1% -$423
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$534K 0.18%
6,324
-363
-5% -$29.2K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.08B
$528K 0.18%
6,999
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$108B
$526K 0.18%
4,756
-317
-6% -$33.7K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$524K 0.18%
10,168
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.5B
$523K 0.18%
4,750
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.8B
$522K 0.18%
2,177
-2
-0.1% -$458
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.18%
9,848
-156
-2% -$7.81K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$506K 0.17%
8,622
-33
-0.4% -$1.86K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$483K 0.17%
11,340
+542
+5% +$22.9K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$411K 0.14%
8,356
+206
+3% +$10.1K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.31B
$395K 0.14%
5,138
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$388K 0.13%
16,854
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$387K 0.13%
6,107
-262
-4% -$16K
GE icon
67
GE Aerospace
GE
$368B
$383K 0.13%
+2,732
New +$322K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$365K 0.13%
1,775
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$363K 0.13%
8,846
-610
-6% -$24.3K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$154B
$337K 0.12%
+5,588
New +$325K
V icon
71
Visa
V
$680B
$335K 0.12%
1,200
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.3B
$330K 0.11%
+10,450
New +$297K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.11%
3,271
– –
MCD icon
74
McDonald's
MCD
$191B
$303K 0.1%
1,073
+1
+0.1% +$291
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.7B
$293K 0.1%
1,568
-1
-0.1% -$178
1 2
3
4

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NICM
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PIM
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EAM
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Courage Miller Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Courage Miller Partners held 85 positions worth $289M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners deployed $12.6M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $498K trimmed.

  • Courage Miller Partners's largest Q1 2024 buy was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2024, an estimated $516K increase.
  • Courage Miller Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $498K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $289M portfolio in Q1 2024.
  • Courage Miller Partners opened 10 new positions and closed 0 in Q1 2024.
  • Courage Miller Partners's portfolio value rose 9.4% quarter-over-quarter to $289M.

Based on Courage Miller Partners's 13F filing for Q1 2024, filed 16 Apr 2024.