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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
+2.79%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$240M
AUM Growth
+$3.81M
Cap. Flow
-$2.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
62.8%
Holding
76
New
2
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$179K
4
BND icon
Vanguard Total Bond Market
BND
+$176K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
XOM icon
ExxonMobil
XOM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$34.7M 14.47%
1,989,573
-94,614
-5% -$1.56M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.1M 9.2%
473,349
-762
-0.2% -$35.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$20.6M 8.58%
1,155,002
-23,592
-2% -$419K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.4M 6.85%
684,340
+1,020
+0.1% +$24.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.9M 6.21%
297,041
+3,216
+1% +$162K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.8M 4.51%
148,893
+2,407
+2% +$176K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$9.63M 4.01%
397,971
+6,411
+2% +$153K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.4B
$7.84M 3.26%
401,282
+6,226
+2% +$119K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.2M 3%
303,918
-3,273
-1% -$73.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.53M 2.72%
298,092
+3,348
+1% +$69.8K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$5.88M 2.45%
313,876
-37,032
-11% -$635K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.52M 2.3%
246,915
+234
+0.1% +$5.11K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.48M 2.28%
162,410
-1,067
-0.7% -$36.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.42M 2.26%
133,287
-639
-0.5% -$25.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$5.4M 2.25%
36,065
+1,145
+3% +$165K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.88M 2.03%
198,014
-1,624
-0.8% -$39.7K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$4.67M 1.95%
178,878
-3,606
-2% -$93.7K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.39M 1.41%
146,922
+2
+0% +$47
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.35M 0.98%
46,452
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.32M 0.97%
5,207
-850
-14% -$358K
AAPL icon
21
Apple
AAPL
$4.43T
$2.3M 0.96%
11,872
-558
-4% -$97.2K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.05M 0.85%
28,608
-199
-0.7% -$13.6K
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.95M 0.81%
21,480
+1,484
+7% +$128K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.94M 0.81%
31,786
-773
-2% -$44.3K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.89M 0.79%
27,425
+357
+1% +$23.3K
1
2 3 4

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PIM
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EAM
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Courage Miller Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Courage Miller Partners held 76 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Courage Miller Partners opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 1,760 shares worth $213K.
  • Courage Miller Partners added most to iShares North American Natural Resources ETF in Q2 2023, an estimated $179K increase.
  • Courage Miller Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.56M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $240M portfolio in Q2 2023.
  • Courage Miller Partners opened 2 new positions and closed 0 in Q2 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Courage Miller Partners's 13F filing for Q2 2023, filed 20 Jul 2023.