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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
+4.24%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$236M
AUM Growth
+$19.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.15%
Holding
74
New
4
Increased
26
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$376K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$187K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$33.6M 14.22%
2,084,187
-90,927
-4% -$1.43M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.4M 9.46%
474,111
+29,080
+7% +$1.36M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$20.5M 8.68%
1,178,594
-9,968
-0.8% -$171K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.7M 7.06%
683,320
+17,366
+3% +$421K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.8M 6.29%
293,825
+30,061
+11% +$1.51M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$10.8M 4.58%
146,486
+37,982
+35% +$2.78M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$9.55M 4.04%
391,560
-14,607
-4% -$365K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$7.7M 3.26%
395,056
+10,479
+3% +$210K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.95M 2.94%
307,191
-1,188
-0.4% -$27.4K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.18M 2.62%
294,744
+5,478
+2% +$118K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.72M 2.42%
350,908
+42,068
+14% +$638K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.51M 2.33%
163,477
+59
+0% +$1.97K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 2.29%
133,926
+3,619
+3% +$147K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.39M 2.28%
246,681
+22,731
+10% +$505K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.05M 2.14%
34,920
+4,657
+15% +$682K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.9M 2.07%
199,638
+6,607
+3% +$164K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.7M 1.99%
182,484
-1,001
-0.5% -$25.4K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 1.46%
146,920
+11,160
+8% +$260K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 1.05%
6,057
+456
+8% +$183K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 1.01%
46,452
– –
AAPL icon
21
Apple
AAPL
$4.9T
$2.05M 0.87%
12,430
+2,707
+28% +$399K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.97M 0.83%
28,807
+1,275
+5% +$87.1K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.87M 0.79%
32,559
-939
-3% -$53.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.79%
16,888
– –
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.79M 0.76%
27,068
+1,094
+4% +$75.1K
1
2 3

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Courage Miller Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Courage Miller Partners held 74 positions worth $236M, up 8.8% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Courage Miller Partners deployed $10.1M of net new capital in Q1 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was ExxonMobil: 12,780 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.58% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.43M trimmed.

  • Courage Miller Partners's largest Q1 2023 buy was ExxonMobil: 12,780 shares worth $1.4M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.78M increase.
  • Courage Miller Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.43M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $236M portfolio in Q1 2023.
  • Courage Miller Partners opened 4 new positions and closed 0 in Q1 2023.
  • Courage Miller Partners's portfolio value rose 8.8% quarter-over-quarter to $236M.

Based on Courage Miller Partners's 13F filing for Q1 2023, filed 24 Apr 2023.