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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
+0.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$278M
AUM Growth
-$11.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$372K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.9K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.3K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$40.5M 14.57%
1,891,488
-20,937
-1% -$433K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.2B
$24.1M 8.65%
1,252,258
-3,692
-0.3% -$71.5K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.8M 8.21%
481,810
-579
-0.1% -$27.3K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.4M 6.61%
358,578
+9,391
+3% +$479K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.7M 5.99%
692,286
-3,524
-0.5% -$84.5K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$15.5M 5.56%
214,563
+1,925
+0.9% +$138K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$10.9M 3.92%
420,261
-1,443
-0.3% -$37.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.7M 3.84%
411,762
-804
-0.2% -$21K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$9.04M 3.25%
452,701
-482
-0.1% -$9.4K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.85M 2.82%
330,850
-796
-0.2% -$18.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$7.7M 2.77%
46,896
+273
+0.6% +$44.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$7.69M 2.77%
305,076
-2,824
-0.9% -$66.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.8M 2.45%
155,395
+42
+0% +$1.81K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.59M 2.37%
266,931
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.35M 2.28%
178,426
-473
-0.3% -$16.9K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.88M 2.11%
221,281
+192
+0.1% +$5K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$5.48M 1.97%
193,405
+821
+0.4% +$23.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 1.41%
51,171
-1,734
-3% -$132K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.59M 0.93%
4,726
-5
-0.1% -$2.63K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.5M 0.9%
29,691
-83
-0.3% -$7.01K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.34M 0.84%
45,706
-68
-0.1% -$3.46K
AAPL icon
22
Apple
AAPL
$4.43T
$2.14M 0.77%
9,123
-343
-4% -$64K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.12M 0.76%
29,059
-14
-0% -$1.03K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.88M 0.68%
27,792
-124
-0.4% -$8.43K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.65%
16,888
– –
1
2 3 4

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Courage Miller Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Courage Miller Partners held 85 positions worth $278M, down 3.8% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Courage Miller Partners withdrew a net $11.9M in Q2 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Courage Miller Partners added an estimated $479K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $479K increase.
  • Courage Miller Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Courage Miller Partners fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2024, selling an estimated $6.24M.
  • Courage Miller Partners's ten largest holdings make up 63% of its $278M portfolio in Q2 2024.
  • Courage Miller Partners opened 0 new positions and closed 7 in Q2 2024.
  • Courage Miller Partners's portfolio value fell 3.8% quarter-over-quarter to $278M.

Based on Courage Miller Partners's 13F filing for Q2 2024, filed 25 Jul 2024.