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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
+1.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$332M
AUM Growth
-$1.47M
Cap. Flow
-$5.41M
Cap. Flow %
-1.63%
Top 10 Hldgs %
64.45%
Holding
85
New
–
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$163K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
4
AMZN icon
Amazon
AMZN
+$370K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.68%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$536K 0.16%
7,830
-857
-10% -$57.8K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$523K 0.16%
6,328
-46
-0.7% -$3.86K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$108B
$521K 0.16%
4,335
-27
-0.6% -$3.23K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$507K 0.15%
6,540
+1
+0% +$77
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$478K 0.14%
7,104
-876
-11% -$58.8K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.14%
4,177
-252
-6% -$28K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$453K 0.14%
1,445
-344
-19% -$98.5K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$441K 0.13%
9,129
+979
+12% +$48.4K
SPUS icon
59
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$415K 0.12%
8,123
+417
+5% +$21.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$395K 0.12%
2,802
+6
+0.2% +$848
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$388K 0.12%
5,278
-66
-1% -$4.8K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.12%
16,460
-58
-0.4% -$1.36K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$384K 0.12%
1,219
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$372K 0.11%
7,348
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79B
$360K 0.11%
1,395
– –
GEV icon
66
GE Vernova
GEV
$262B
$356K 0.11%
544
– –
LLY icon
67
Eli Lilly
LLY
$1T
$349K 0.11%
325
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.1%
6,238
-13
-0.2% -$707
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$330K 0.1%
526
+156
+42% +$96.9K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$328K 0.1%
1,547
– –
V icon
71
Visa
V
$680B
$327K 0.1%
932
-268
-22% -$91.3K
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.31B
$303K 0.09%
3,214
-12
-0.4% -$1.11K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.09%
3,992
– –
UMMA icon
74
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$287K 0.09%
9,687
+219
+2% +$6.28K
MSFT icon
75
Microsoft
MSFT
$3.41T
$282K 0.09%
583
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Courage Miller Partners held 85 positions worth $332M, down 0.44% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $195K increase.
  • Courage Miller Partners's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.61M.
  • Courage Miller Partners fully exited Schwab US Broad Market ETF in Q4 2025, selling an estimated $208K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2025.
  • Courage Miller Partners's portfolio value fell 0.44% quarter-over-quarter to $332M.

Based on Courage Miller Partners's 13F filing for Q4 2025, filed 26 Jan 2026.