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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
+4.63%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$289M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.93M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$498K
2
AAPL icon
Apple
AAPL
+$453K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 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
$39.6M 13.68%
1,912,425
-21,138
-1% -$416K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$24.5M 8.47%
1,255,950
+11,184
+0.9% +$209K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.9M 7.91%
482,389
+4,284
+0.9% +$203K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9M 6.19%
349,187
+6,723
+2% +$344K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 5.8%
695,810
+7,936
+1% +$192K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$15.4M 5.34%
212,638
+7,115
+3% +$516K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.3M 3.92%
421,704
-582
-0.1% -$15K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 3.87%
412,566
+5,763
+1% +$147K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$9.2M 3.18%
453,183
+12,923
+3% +$259K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.17M 2.82%
331,646
+8,388
+3% +$197K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.9M 2.73%
46,623
+1,187
+3% +$191K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.14M 2.47%
307,900
-1,996
-0.6% -$44.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.76M 2.34%
266,931
-711
-0.3% -$17K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 2.24%
155,353
+3,295
+2% +$134K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.4M 2.21%
178,899
+2,104
+1% +$72.4K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$6.24M 2.16%
+65,377
New +$5.87M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.58M 1.93%
221,089
+3,065
+1% +$75.3K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.47M 1.89%
192,584
+2,109
+1% +$57.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.06M 1.4%
52,905
+1,112
+2% +$85.3K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.6M 0.9%
29,774
+22
+0.1% +$1.75K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 0.86%
4,731
-214
-4% -$107K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 0.82%
45,774
– –
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.21M 0.76%
29,073
+365
+1% +$26.4K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.11M 0.73%
+25,365
New +$1.9M
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.1M 0.73%
+57,734
New +$1.93M
1
2 3 4

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Courage Miller Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Courage Miller Partners held 85 positions worth $289M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners deployed $12.6M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $498K trimmed.

  • Courage Miller Partners's largest Q1 2024 buy was abrdn Physical Precious Metals Basket Shares ETF: 65,377 shares worth $6.24M.
  • Courage Miller Partners added most to Vanguard Total Bond Market in Q1 2024, an estimated $516K increase.
  • Courage Miller Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $498K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $289M portfolio in Q1 2024.
  • Courage Miller Partners opened 10 new positions and closed 0 in Q1 2024.
  • Courage Miller Partners's portfolio value rose 9.4% quarter-over-quarter to $289M.

Based on Courage Miller Partners's 13F filing for Q1 2024, filed 16 Apr 2024.