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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%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
+$3.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$422K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$263K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$331K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 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
$39.9M 13.53%
1,808,499
-2,010
-0.1% -$46.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$26.3M 8.91%
1,328,854
+57,813
+5% +$1.13M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25.2M 8.52%
520,195
+1,539
+0.3% +$73.9K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21M 7.1%
400,101
+3,045
+0.8% +$158K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.4M 6.24%
757,138
+3,519
+0.5% +$85.2K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.2M 5.83%
234,431
+1,935
+0.8% +$140K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12M 4.06%
428,548
+8,523
+2% +$238K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 3.84%
432,841
+15,137
+4% +$422K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$9.8M 3.32%
455,456
+12,292
+3% +$263K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.77M 3.31%
56,392
+5,840
+12% +$1.04M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.13M 2.76%
347,080
+13,679
+4% +$349K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 2.46%
160,326
+3,142
+2% +$141K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.25M 2.46%
289,550
+4,346
+2% +$119K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.13M 2.42%
268,274
+7,210
+3% +$194K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.63M 2.25%
184,791
+4,940
+3% +$176K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.13M 2.08%
222,293
+3,560
+2% +$97.4K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.83M 1.98%
197,188
+4,133
+2% +$121K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 1.43%
54,088
+163
+0.3% +$12.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 0.86%
4,515
-15
-0.3% -$8.86K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.4M 0.81%
45,704
– –
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.37M 0.8%
29,813
+1,007
+3% +$86.6K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.29M 0.78%
29,706
+855
+3% +$68.9K
AAPL icon
23
Apple
AAPL
$4.9T
$1.98M 0.67%
8,930
-199
-2% -$46.1K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$741M
$1.92M 0.65%
42,247
+4,475
+12% +$200K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.86M 0.63%
26,084
-591
-2% -$45K
1
2 3 4

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Courage Miller Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Courage Miller Partners held 83 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Courage Miller Partners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q1 2025 buy was SP Funds S&P 500 Sharia ETF: 5,934 shares worth $231K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $1.13M increase.
  • Courage Miller Partners's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.11M.
  • Courage Miller Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $229K.
  • Courage Miller Partners's ten largest holdings make up 65% of its $295M portfolio in Q1 2025.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q1 2025.
  • Courage Miller Partners's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Courage Miller Partners's 13F filing for Q1 2025, filed 29 Apr 2025.