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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
+4.63%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$289M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.93M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$498K
2
AAPL icon
Apple
AAPL
+$453K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$287K 0.1%
4,976
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.23T
$272K 0.09%
1,789
+29
+2% +$4.19K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$272K 0.09%
2,208
-27
-1% -$3.16K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$259K 0.09%
1,133
+2
+0.2% +$430
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$258K 0.09%
+582
New +$250K
LLY icon
81
Eli Lilly
LLY
$1T
$254K 0.09%
+327
New +$233K
SPGI icon
82
S&P Global
SPGI
$122B
$253K 0.09%
595
– –
GRPM icon
83
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$239K 0.08%
+1,983
New +$210K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.04B
$234K 0.08%
2,510
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.07%
+3,464
New +$205K
1 2 3
4

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NICM
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PIM
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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 2024 Portfolio in Review

As of Q1 2024, Courage Miller Partners held 85 positions worth $289M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners deployed $12.6M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $498K trimmed.

  • Courage Miller Partners's largest Q1 2024 buy was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2024, an estimated $516K increase.
  • Courage Miller Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $498K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $289M portfolio in Q1 2024.
  • Courage Miller Partners opened 10 new positions and closed 0 in Q1 2024.
  • Courage Miller Partners's portfolio value rose 9.4% quarter-over-quarter to $289M.

Based on Courage Miller Partners's 13F filing for Q1 2024, filed 16 Apr 2024.