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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
+4.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$334M
AUM Growth
+$18.1M
Cap. Flow
+$3.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
64.26%
Holding
87
New
1
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.6%
3 Communication Services 0.57%
4 Industrials 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$47.5M 14.24%
1,805,197
-59,557
-3% -$1.51M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$30M 8.98%
1,287,809
-36,410
-3% -$822K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.9M 8.05%
550,008
+40,216
+8% +$1.96M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.9M 6.88%
432,801
+41,059
+10% +$2.17M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5M 5.83%
797,617
+71,314
+10% +$1.74M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$18.7M 5.6%
251,353
+23,553
+10% +$1.73M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7M 4.11%
463,145
+825
+0.2% +$24K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9M 3.85%
471,123
+24,641
+6% +$672K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.3M 3.38%
59,421
+1,213
+2% +$226K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$11.1M 3.33%
514,416
+31,164
+6% +$665K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.5M 3.13%
375,336
-2,842
-0.8% -$76K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.16M 2.75%
287,471
-16,551
-5% -$504K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57M 2.57%
158,484
-3,811
-2% -$196K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8M 2.4%
275,194
+1,193
+0.4% +$33.9K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.91M 2.37%
174,090
-10,758
-6% -$472K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.24M 2.17%
217,233
-10,059
-4% -$317K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.81M 2.04%
195,074
-5,292
-3% -$177K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.28M 1.28%
54,282
+197
+0.4% +$15.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.98M 0.89%
4,458
-195
-4% -$126K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.84M 0.85%
31,072
-724
-2% -$65.1K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.7M 0.81%
49,828
+4,124
+9% +$221K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$741M
$2.65M 0.8%
54,194
+2,320
+4% +$108K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.6M 0.78%
31,159
+71
+0.2% +$5.85K
AAPL icon
24
Apple
AAPL
$4.9T
$2.21M 0.66%
8,669
+145
+2% +$32.8K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.91M 0.57%
23,115
-2,394
-9% -$195K
1
2 3 4

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Courage Miller Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Courage Miller Partners held 87 positions worth $334M, up 5.8% from $315M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Courage Miller Partners opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Courage Miller Partners's largest Q3 2025 buy was Schwab US Broad Market ETF: 8,075 shares worth $208K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2.17M increase.
  • Courage Miller Partners's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q3 2025, selling an estimated $531K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $334M portfolio in Q3 2025.
  • Courage Miller Partners opened 1 new position and closed 2 in Q3 2025.
  • Courage Miller Partners's portfolio value rose 5.8% quarter-over-quarter to $334M.

Based on Courage Miller Partners's 13F filing for Q3 2025, filed 22 Oct 2025.