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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
+5.88%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$315M
AUM Growth
+$20.3M
Cap. Flow
+$3.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.53%
Holding
86
New
4
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$778K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$735K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$468K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$749K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$502K
3
BND icon
Vanguard Total Bond Market
BND
+$482K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$437K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.65%
3 Consumer Discretionary 0.63%
4 Industrials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$273K 0.09%
1,500
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.12B
$272K 0.09%
4,440
– –
MCD icon
78
McDonald's
MCD
$192B
$258K 0.08%
883
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$253K 0.08%
325
– –
UMMA icon
80
Wahed Dow Jones Islamic World ETF
UMMA
$277M
$247K 0.08%
9,256
+417
+5% +$10.3K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$238K 0.08%
438
– –
GRPM icon
82
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
$217K 0.07%
1,983
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$216K 0.07%
2,354
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.09B
$216K 0.07%
2,510
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$966B
$202K 0.06%
+356
New +$187K
TRV icon
86
Travelers Companies
TRV
$81.1B
$202K 0.06%
+755
New +$199K
1 2 3
4

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Courage Miller Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Courage Miller Partners held 86 positions worth $315M, up 6.9% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Courage Miller Partners opened 4 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 4,004 shares worth $280K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $749K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $315M portfolio in Q2 2025.
  • Courage Miller Partners opened 4 new positions and closed 0 in Q2 2025.
  • Courage Miller Partners's portfolio value rose 6.9% quarter-over-quarter to $315M.

Based on Courage Miller Partners's 13F filing for Q2 2025, filed 25 Jul 2025.