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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
-3.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$244M
AUM Growth
+$3.78M
Cap. Flow
+$11.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.99%
Holding
79
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$488K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$412K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.62%
3 Energy 0.6%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,501
Closed -$488K
ISHG icon
77
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
-5,953
Closed -$412K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,352
Closed -$230K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,732
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Courage Miller Partners held 79 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Courage Miller Partners deployed $11.8M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.96% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Courage Miller Partners's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.66M increase.
  • Courage Miller Partners's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Courage Miller Partners fully exited Invesco S&P MidCap 400 GARP ETF in Q3 2023, selling an estimated $1.95M.
  • Courage Miller Partners's ten largest holdings make up 65% of its $244M portfolio in Q3 2023.
  • Courage Miller Partners opened 3 new positions and closed 5 in Q3 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Courage Miller Partners's 13F filing for Q3 2023, filed 16 Oct 2023.