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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
+6.03%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$297M
AUM Growth
+$19.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$952K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$124K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
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
$41.3M 13.89%
1,826,565
-64,923
-3% -$1.41M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$25.9M 8.7%
1,258,616
+6,358
+0.5% +$126K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.5M 8.25%
504,297
+22,487
+5% +$1.08M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4M 6.85%
386,894
+28,316
+8% +$1.47M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.8M 5.98%
726,558
+34,272
+5% +$833K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.1M 5.74%
227,427
+12,864
+6% +$952K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 3.97%
419,529
-732
-0.2% -$19.9K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 3.89%
417,264
+5,502
+1% +$146K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$10.2M 3.42%
439,625
-13,076
-3% -$286K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.8M 2.96%
49,136
+2,240
+5% +$383K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.56M 2.88%
332,400
+1,550
+0.5% +$38.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 2.54%
157,595
+2,200
+1% +$97.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.49M 2.52%
287,772
-17,304
-6% -$435K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.02M 2.36%
262,116
-4,815
-2% -$124K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.88M 2.31%
178,552
+126
+0.1% +$4.64K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.41M 2.16%
219,778
-1,503
-0.7% -$40.7K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.87M 1.97%
192,772
-633
-0.3% -$18.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 1.42%
53,784
+2,613
+5% +$204K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.63M 0.88%
4,552
-174
-4% -$96.7K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.53M 0.85%
28,878
-813
-3% -$69.4K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 0.83%
45,706
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.31M 0.78%
29,030
-29
-0.1% -$2.21K
AAPL icon
23
Apple
AAPL
$4.9T
$2.11M 0.71%
9,127
+4
+0% +$893
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.98M 0.66%
27,084
-708
-3% -$49.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.63%
16,888
– –
1
2 3 4

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Courage Miller Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Courage Miller Partners held 81 positions worth $297M, up 7% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Courage Miller Partners opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2024 buy was Intuitive Surgical: 438 shares worth $215K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.47M increase.
  • Courage Miller Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 64% of its $297M portfolio in Q3 2024.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q3 2024.
  • Courage Miller Partners's portfolio value rose 7% quarter-over-quarter to $297M.

Based on Courage Miller Partners's 13F filing for Q3 2024, filed 21 Oct 2024.