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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
-2.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$292M
AUM Growth
-$5.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$689K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$655K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$374K
2
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$202K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.2K
4
MSFT icon
Microsoft
MSFT
+$33.2K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.08%
3,464
– –
ISRG icon
77
Intuitive Surgical
ISRG
$126B
$229K 0.08%
438
– –
GRPM icon
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$224K 0.08%
1,983
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.04B
$216K 0.07%
2,510
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.7B
$208K 0.07%
2,354
– –
UMMA icon
81
Wahed Dow Jones Islamic World ETF
UMMA
$280M
– –
-7,898
Closed -$202K
1 2 3
4

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NICM
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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AC
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MC
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ACA
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Courage Miller Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Courage Miller Partners held 81 positions worth $292M, down 1.8% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $689K increase.
  • Courage Miller Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $374K.
  • Courage Miller Partners fully exited Wahed Dow Jones Islamic World ETF in Q4 2024, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $292M portfolio in Q4 2024.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2024.
  • Courage Miller Partners's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Courage Miller Partners's 13F filing for Q4 2024, filed 17 Jan 2025.