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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
-2.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$292M
AUM Growth
-$5.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$689K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$655K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$374K
2
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$202K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.2K
4
MSFT icon
Microsoft
MSFT
+$33.2K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$555K 0.19%
1,316
-78
-6% -$33.2K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$550K 0.19%
12,899
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.19%
4,739
-9
-0.2% -$1.07K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$539K 0.18%
1,998
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.08B
$529K 0.18%
5,905
-49
-0.8% -$4.33K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$527K 0.18%
10,084
-3
-0% -$157
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$518K 0.18%
6,399
-5
-0.1% -$428
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$499K 0.17%
9,562
-39
-0.4% -$2.16K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$469K 0.16%
8,171
-2
-0% -$121
GLD icon
60
SPDR Gold Trust
GLD
$133B
$430K 0.15%
1,775
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$405K 0.14%
8,261
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$383K 0.13%
6,303
+49
+0.8% +$3.12K
V icon
63
Visa
V
$684B
$379K 0.13%
1,200
– –
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.32B
$378K 0.13%
4,662
-2
-0% -$166
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.13%
16,466
-58
-0.4% -$1.34K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$350K 0.12%
8,369
-8
-0.1% -$354
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$341K 0.12%
1,789
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$297K 0.1%
1,555
– –
SPGI icon
69
S&P Global
SPGI
$122B
$296K 0.1%
595
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.1%
2,176
-3
-0.1% -$409
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.09%
2,805
-1
-0% -$98
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$270K 0.09%
1,122
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.1B
$268K 0.09%
4,440
-2
-0% -$128
MCD icon
74
McDonald's
MCD
$191B
$256K 0.09%
883
-22
-2% -$6.56K
LLY icon
75
Eli Lilly
LLY
$1.03T
$252K 0.09%
327
– –
1 2
3
4

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Courage Miller Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Courage Miller Partners held 81 positions worth $292M, down 1.8% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $689K increase.
  • Courage Miller Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $374K.
  • Courage Miller Partners fully exited Wahed Dow Jones Islamic World ETF in Q4 2024, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $292M portfolio in Q4 2024.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2024.
  • Courage Miller Partners's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Courage Miller Partners's 13F filing for Q4 2024, filed 17 Jan 2025.