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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
+2.79%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$240M
AUM Growth
+$3.81M
Cap. Flow
-$2.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
62.8%
Holding
76
New
2
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$179K
4
BND icon
Vanguard Total Bond Market
BND
+$176K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
XOM icon
ExxonMobil
XOM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$204K 0.09%
1,299
– –
1 2 3
4

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PIM
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EAM
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AC
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MC
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Courage Miller Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Courage Miller Partners held 76 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Courage Miller Partners opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 1,760 shares worth $213K.
  • Courage Miller Partners added most to iShares North American Natural Resources ETF in Q2 2023, an estimated $179K increase.
  • Courage Miller Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.56M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $240M portfolio in Q2 2023.
  • Courage Miller Partners opened 2 new positions and closed 0 in Q2 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Courage Miller Partners's 13F filing for Q2 2023, filed 20 Jul 2023.