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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
-2.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$292M
AUM Growth
-$5.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$689K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$655K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$374K
2
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$202K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.2K
4
MSFT icon
Microsoft
MSFT
+$33.2K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$42M 14.37%
1,810,509
-16,056
-0.9% -$374K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.8M 8.48%
518,656
+14,359
+3% +$689K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$23.5M 8.05%
1,271,041
+12,425
+1% +$243K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5M 7.03%
397,056
+10,162
+3% +$528K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1M 6.21%
753,619
+27,061
+4% +$655K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$16.7M 5.72%
232,496
+5,069
+2% +$371K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 3.96%
417,704
+440
+0.1% +$12.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 3.93%
420,025
+496
+0.1% +$14.1K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$9.33M 3.2%
443,164
+3,539
+0.8% +$79.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.86M 3.03%
50,552
+1,416
+3% +$256K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.62M 2.95%
333,401
+1,001
+0.3% +$26.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.95M 2.72%
285,204
-2,568
-0.9% -$70.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.92M 2.37%
157,184
-411
-0.3% -$19.1K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.81M 2.33%
261,064
-1,052
-0.4% -$28.4K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.17M 2.11%
179,851
+1,299
+0.7% +$47.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.82M 1.99%
218,733
-1,045
-0.5% -$29.5K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.39M 1.85%
193,055
+283
+0.1% +$8.27K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 1.43%
53,925
+141
+0.3% +$10.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.67M 0.91%
4,530
-22
-0.5% -$13K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.5M 0.86%
28,806
-72
-0.2% -$6.48K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.35M 0.81%
45,704
-2
-0% -$105
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.31M 0.79%
28,851
-179
-0.6% -$14.7K
AAPL icon
23
Apple
AAPL
$4.9T
$2.22M 0.76%
9,129
+2
+0% +$471
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.01M 0.69%
26,675
-409
-2% -$31.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.62%
16,888
– –
1
2 3 4

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Courage Miller Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Courage Miller Partners held 81 positions worth $292M, down 1.8% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $689K increase.
  • Courage Miller Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $374K.
  • Courage Miller Partners fully exited Wahed Dow Jones Islamic World ETF in Q4 2024, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $292M portfolio in Q4 2024.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2024.
  • Courage Miller Partners's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Courage Miller Partners's 13F filing for Q4 2024, filed 17 Jan 2025.