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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
+6.03%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$297M
AUM Growth
+$19.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$952K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$124K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.04B
$246K 0.08%
2,510
– –
GRPM icon
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$232K 0.08%
1,983
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.08%
3,464
– –
ISRG icon
79
Intuitive Surgical
ISRG
$125B
$215K 0.07%
+438
New +$204K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.7B
$207K 0.07%
+2,354
New +$198K
UMMA icon
81
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$202K 0.07%
+7,898
New +$196K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Courage Miller Partners held 81 positions worth $297M, up 7% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Courage Miller Partners opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2024 buy was Intuitive Surgical: 438 shares worth $215K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.47M increase.
  • Courage Miller Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 64% of its $297M portfolio in Q3 2024.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q3 2024.
  • Courage Miller Partners's portfolio value rose 7% quarter-over-quarter to $297M.

Based on Courage Miller Partners's 13F filing for Q3 2024, filed 21 Oct 2024.