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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
+8.04%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.99%
Holding
76
New
2
Increased
18
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$971K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
4
MSFT icon
Microsoft
MSFT
+$491K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$392K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$792K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$277K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.4M 13.75%
1,933,563
-48,699
-2% -$855K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$23M 8.7%
1,244,766
+31,420
+3% +$545K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.7M 8.6%
478,105
-27,892
-6% -$1.3M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.6M 6.64%
342,464
+6,333
+2% +$318K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.7M 6.31%
687,874
-32,990
-5% -$792K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$15.1M 5.72%
205,523
+5,425
+3% +$383K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 4.05%
422,286
+3,429
+0.8% +$81.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 3.86%
406,803
+17,127
+4% +$392K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$9.12M 3.45%
440,260
+304
+0.1% +$5.65K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.64M 2.89%
323,258
+8,710
+3% +$184K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.17M 2.71%
45,436
+2,519
+6% +$366K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.43M 2.43%
309,896
-12,840
-4% -$248K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.25M 2.37%
267,642
+3,282
+1% +$71.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 2.36%
152,058
+7,642
+5% +$303K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.17M 2.33%
176,795
+6,401
+4% +$208K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.4M 2.05%
218,024
+9,308
+4% +$224K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.15M 1.95%
190,475
+1,883
+1% +$47.9K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 1.51%
51,793
+26,454
+104% +$2M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 0.9%
45,774
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.36M 0.89%
4,945
-206
-4% -$92.2K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.25M 0.85%
29,752
-11
-0% -$772
AAPL icon
22
Apple
AAPL
$4.9T
$2.2M 0.83%
11,956
+369
+3% +$68.1K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.11M 0.8%
28,708
-241
-0.8% -$15.9K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.83M 0.69%
28,369
-2,689
-9% -$158K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.69%
16,888
– –
1
2 3 4

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Courage Miller Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Courage Miller Partners held 76 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 13,256 shares worth $1.01M.
  • Courage Miller Partners added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $2M increase.
  • Courage Miller Partners's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.3M.
  • Courage Miller Partners fully exited Chevron in Q4 2023, selling an estimated $219K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $264M portfolio in Q4 2023.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q4 2023.
  • Courage Miller Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2023, filed 19 Jan 2024.