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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
-3.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$244M
AUM Growth
+$3.78M
Cap. Flow
+$11.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
64.99%
Holding
79
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$488K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$412K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.62%
3 Energy 0.6%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$33.4M 13.71%
1,982,262
-7,311
-0.4% -$128K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.5M 9.62%
505,997
+32,648
+7% +$1.52M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$20.6M 8.45%
1,213,346
+58,344
+5% +$1.03M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.3M 7.08%
720,864
+36,524
+5% +$875K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 6.87%
336,131
+39,090
+13% +$1.96M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$14M 5.73%
200,098
+51,205
+34% +$3.66M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$9.88M 4.05%
418,857
+20,886
+5% +$513K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.79M 3.61%
389,676
+85,758
+28% +$2.03M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$7.81M 3.2%
439,956
+38,674
+10% +$744K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.51M 2.67%
314,548
+16,456
+6% +$361K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.08M 2.49%
42,917
+6,852
+19% +$1.02M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.87M 2.41%
322,736
+8,860
+3% +$167K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.68M 2.33%
264,360
+17,445
+7% +$392K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 2.32%
144,416
+11,129
+8% +$454K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.5M 2.25%
170,394
+7,984
+5% +$271K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5M 2.05%
208,716
+10,702
+5% +$265K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.69M 1.93%
188,592
+9,714
+5% +$251K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.23M 0.91%
45,774
-678
-1% -$33.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.21M 0.91%
5,151
-56
-1% -$25K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.06M 0.84%
29,763
+1,155
+4% +$83.2K
AAPL icon
21
Apple
AAPL
$4.9T
$2.01M 0.82%
11,587
-285
-2% -$52.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.78%
+25,339
New +$1.91M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.88M 0.77%
28,949
+1,524
+6% +$105K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.77M 0.73%
31,058
-728
-2% -$43.9K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.72%
16,888
-53
-0.3% -$5.61K
1
2 3 4

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Courage Miller Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Courage Miller Partners held 79 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Courage Miller Partners deployed $11.8M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.96% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Courage Miller Partners's largest Q3 2023 buy was Vanguard Short-Term Bond ETF: 25,339 shares worth $1.9M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.66M increase.
  • Courage Miller Partners's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Courage Miller Partners fully exited Invesco S&P MidCap 400 GARP ETF in Q3 2023, selling an estimated $1.95M.
  • Courage Miller Partners's ten largest holdings make up 65% of its $244M portfolio in Q3 2023.
  • Courage Miller Partners opened 3 new positions and closed 5 in Q3 2023.
  • Courage Miller Partners's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Courage Miller Partners's 13F filing for Q3 2023, filed 16 Oct 2023.