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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
+4.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$334M
AUM Growth
+$18.1M
(+5.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
87
New
1
Increased
27
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.96M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.73M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$822K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 4 |
SPDR Gold Trust
GLD
|
+$531K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.57% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $268K | 0.08% |
883
| – | – |
|
77
Wahed Dow Jones Islamic World ETF
UMMA
$280M
| $261K | 0.08% |
9,468
+212
| +2% | +$5.65K |
|
78
Eli Lilly
LLY
$1T
| $248K | 0.07% |
325
| – | – |
|
79
Philip Morris
PM
$298B
| $243K | 0.07% |
1,500
| – | – |
|
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
| $239K | 0.07% |
1,983
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $227K | 0.07% |
2,354
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$968B
| $227K | 0.07% |
370
+14
| +4% | +$8.25K |
|
83
iShares Global Healthcare ETF
IXJ
$4.04B
| $222K | 0.07% |
2,510
| – | – |
|
84
Travelers Companies
TRV
$78.5B
| $211K | 0.06% |
755
| – | – |
|
85
Schwab US Broad Market ETF
SCHB
$42.7B
| $208K | 0.06% |
+8,075
| New | +$200K |
|
|
86
SPDR Gold Trust
GLD
$131B
| – | – |
-1,742
| Closed | -$531K |
|
87
Intuitive Surgical
ISRG
$126B
| – | – |
-438
| Closed | -$238K |
|
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Courage Miller Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Courage Miller Partners held 87 positions worth $334M, up 5.8% from $315M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.4%. Courage Miller Partners opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Courage Miller Partners's largest Q3 2025 buy was Schwab US Broad Market ETF: 8,075 shares worth $208K.
- Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2.17M increase.
- Courage Miller Partners's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
- Courage Miller Partners fully exited SPDR Gold Trust in Q3 2025, selling an estimated $531K.
- Courage Miller Partners's ten largest holdings make up 64% of its $334M portfolio in Q3 2025.
- Courage Miller Partners opened 1 new position and closed 2 in Q3 2025.
- Courage Miller Partners's portfolio value rose 5.8% quarter-over-quarter to $334M.
Based on Courage Miller Partners's 13F filing for Q3 2025, filed 22 Oct 2025.