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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
-0%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
+$3.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$422K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$263K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$331K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$540K 0.18%
12,706
-193
-1% -$8.28K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$522K 0.18%
5,623
-4
-0.1% -$403
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$517K 0.18%
9,579
+17
+0.2% +$915
GLD icon
54
SPDR Gold Trust
GLD
$131B
$511K 0.17%
1,775
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$496K 0.17%
8,171
– –
MSFT icon
56
Microsoft
MSFT
$3.4T
$494K 0.17%
1,316
– –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.08B
$478K 0.16%
5,905
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$108B
$469K 0.16%
4,489
-250
-5% -$28.2K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$438K 0.15%
8,645
-6,555
-43% -$331K
V icon
60
Visa
V
$680B
$421K 0.14%
1,200
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$410K 0.14%
1,596
-402
-20% -$109K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$410K 0.14%
6,454
+151
+2% +$9.54K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$398K 0.13%
8,150
-111
-1% -$5.43K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.13%
16,466
– –
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.31B
$379K 0.13%
4,652
-10
-0.2% -$827
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$361K 0.12%
8,267
-102
-1% -$4.43K
SPGI icon
67
S&P Global
SPGI
$122B
$302K 0.1%
595
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.7B
$296K 0.1%
1,554
-1
-0.1% -$194
DVY icon
69
iShares Select Dividend ETF
DVY
$23.4B
$292K 0.1%
2,174
-2
-0.1% -$268
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$279K 0.09%
1,789
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.09%
2,805
– –
MCD icon
72
McDonald's
MCD
$191B
$276K 0.09%
883
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$273K 0.09%
4,440
– –
LLY icon
74
Eli Lilly
LLY
$1T
$268K 0.09%
325
-2
-0.6% -$1.66K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$249K 0.08%
1,122
– –
1 2
3
4

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Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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NICM
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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AC
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MC
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ACA
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Courage Miller Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Courage Miller Partners held 83 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Courage Miller Partners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q1 2025 buy was SP Funds S&P 500 Sharia ETF: 5,934 shares worth $231K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $1.13M increase.
  • Courage Miller Partners's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.11M.
  • Courage Miller Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $229K.
  • Courage Miller Partners's ten largest holdings make up 65% of its $295M portfolio in Q1 2025.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q1 2025.
  • Courage Miller Partners's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Courage Miller Partners's 13F filing for Q1 2025, filed 29 Apr 2025.