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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
+1.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$332M
AUM Growth
-$1.47M
Cap. Flow
-$5.41M
Cap. Flow %
-1.63%
Top 10 Hldgs %
64.45%
Holding
85
New
–
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$163K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
4
AMZN icon
Amazon
AMZN
+$370K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.68%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.08%
2,805
-1
-0% -$100
MCD icon
77
McDonald's
MCD
$191B
$270K 0.08%
883
– –
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.08B
$265K 0.08%
4,437
-2
-0% -$121
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.04B
$244K 0.07%
2,510
– –
PM icon
80
Philip Morris
PM
$299B
$241K 0.07%
1,500
– –
SPGI icon
81
S&P Global
SPGI
$122B
$239K 0.07%
458
-137
-23% -$67.8K
GRPM icon
82
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$238K 0.07%
1,983
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.7B
$227K 0.07%
2,354
– –
TRV icon
84
Travelers Companies
TRV
$78.6B
$219K 0.07%
755
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-8,075
Closed -$208K
1 2 3
4

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PIM
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EAM
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Courage Miller Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Courage Miller Partners held 85 positions worth $332M, down 0.44% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $195K increase.
  • Courage Miller Partners's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.61M.
  • Courage Miller Partners fully exited Schwab US Broad Market ETF in Q4 2025, selling an estimated $208K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2025.
  • Courage Miller Partners's portfolio value fell 0.44% quarter-over-quarter to $332M.

Based on Courage Miller Partners's 13F filing for Q4 2025, filed 26 Jan 2026.