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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
+5.88%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$315M
AUM Growth
+$20.3M
Cap. Flow
+$3.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.53%
Holding
86
New
4
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$778K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$735K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$468K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$749K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$502K
3
BND icon
Vanguard Total Bond Market
BND
+$482K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$437K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Financials 0.74%
3 Technology 0.65%
4 Consumer Discretionary 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$45.6M 14.45%
1,864,754
+56,255
+3% +$1.27M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$29.3M 9.28%
1,324,219
-4,635
-0.3% -$96.5K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.8M 7.86%
509,792
-10,403
-2% -$502K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.7M 6.55%
391,742
-8,359
-2% -$437K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$17.7M 5.61%
726,303
-30,835
-4% -$749K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$16.8M 5.32%
227,800
-6,631
-3% -$482K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$13M 4.11%
462,320
+29,479
+7% +$778K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$11.8M 3.75%
446,482
+17,934
+4% +$468K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.6M 3.35%
58,208
+1,816
+3% +$313K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.1B
$10.2M 3.24%
483,252
+27,796
+6% +$582K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.57M 3.03%
378,178
+31,098
+9% +$735K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.88M 2.82%
304,022
+14,472
+5% +$383K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.03M 2.55%
162,295
+1,969
+1% +$91.3K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$7.87M 2.5%
184,848
+57
+0% +$2.21K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.58M 2.4%
274,001
+5,727
+2% +$151K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.85M 2.17%
227,292
+4,999
+2% +$142K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$6.54M 2.07%
200,366
+3,178
+2% +$97.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.26M 1.35%
54,085
-3
-0% -$235
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.89M 0.92%
4,653
+138
+3% +$79.2K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.76M 0.88%
31,796
+1,983
+7% +$162K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.47M 0.78%
31,088
+1,382
+5% +$105K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.44M 0.77%
45,704
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$766M
$2.3M 0.73%
51,874
+9,627
+23% +$413K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.05M 0.65%
25,509
-575
-2% -$42.8K
AAPL icon
25
Apple
AAPL
$4.67T
$1.75M 0.55%
8,524
-406
-5% -$82K
1
2 3 4

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SWA
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Courage Miller Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Courage Miller Partners held 86 positions worth $315M, up 6.9% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Courage Miller Partners opened 4 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 4,004 shares worth $280K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $749K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $315M portfolio in Q2 2025.
  • Courage Miller Partners opened 4 new positions and closed 0 in Q2 2025.
  • Courage Miller Partners's portfolio value rose 6.9% quarter-over-quarter to $315M.

Based on Courage Miller Partners's 13F filing for Q2 2025, filed 25 Jul 2025.