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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
+6.03%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$297M
AUM Growth
+$19.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$952K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$124K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$568K 0.19%
4,750
– –
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$560K 0.19%
12,899
+1,707
+15% +$72.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$555K 0.19%
4,748
-8
-0.2% -$904
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$551K 0.19%
9,601
-40
-0.4% -$2.17K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.7B
$539K 0.18%
5,634
-686
-11% -$63.3K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$533K 0.18%
10,087
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$526K 0.18%
1,998
-170
-8% -$43.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$515K 0.17%
8,173
-235
-3% -$14.2K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.08B
$500K 0.17%
5,954
-1,045
-15% -$84.7K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$431K 0.15%
1,775
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$423K 0.14%
6,254
+139
+2% +$8.94K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
$415K 0.14%
8,261
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.13%
16,524
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$384K 0.13%
8,377
-330
-4% -$14.2K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.32B
$383K 0.13%
4,664
-404
-8% -$32K
V icon
66
Visa
V
$684B
$330K 0.11%
1,200
– –
SPGI icon
67
S&P Global
SPGI
$122B
$307K 0.1%
595
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$307K 0.1%
1,555
-13
-0.8% -$2.47K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$299K 0.1%
1,789
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.1%
2,179
-29
-1% -$3.75K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.1B
$293K 0.1%
4,442
-48
-1% -$3K
LLY icon
72
Eli Lilly
LLY
$1.03T
$290K 0.1%
327
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.1%
2,806
-420
-13% -$41.9K
MCD icon
74
McDonald's
MCD
$191B
$276K 0.09%
905
-85
-9% -$23.4K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$266K 0.09%
1,122
-11
-1% -$2.5K
1 2
3
4

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Courage Miller Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Courage Miller Partners held 81 positions worth $297M, up 7% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Courage Miller Partners opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2024 buy was Intuitive Surgical: 438 shares worth $215K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.47M increase.
  • Courage Miller Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 64% of its $297M portfolio in Q3 2024.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q3 2024.
  • Courage Miller Partners's portfolio value rose 7% quarter-over-quarter to $297M.

Based on Courage Miller Partners's 13F filing for Q3 2024, filed 21 Oct 2024.