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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
-0%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
+$3.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$422K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$263K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$331K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$298B
$238K 0.08%
+1,500
New +$212K
SPUS icon
77
SP Funds S&P 500 Sharia ETF
SPUS
$2.81B
$231K 0.08%
+5,934
New +$250K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.04B
$229K 0.08%
2,510
– –
ISRG icon
79
Intuitive Surgical
ISRG
$126B
$217K 0.07%
438
– –
UMMA icon
80
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$211K 0.07%
+8,839
New +$219K
GRPM icon
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$208K 0.07%
1,983
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.6B
$200K 0.07%
2,354
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,464
Closed -$229K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Courage Miller Partners held 83 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Courage Miller Partners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q1 2025 buy was SP Funds S&P 500 Sharia ETF: 5,934 shares worth $231K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $1.13M increase.
  • Courage Miller Partners's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.11M.
  • Courage Miller Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $229K.
  • Courage Miller Partners's ten largest holdings make up 65% of its $295M portfolio in Q1 2025.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q1 2025.
  • Courage Miller Partners's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Courage Miller Partners's 13F filing for Q1 2025, filed 29 Apr 2025.