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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
+1.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$332M
AUM Growth
-$1.47M
Cap. Flow
-$5.41M
Cap. Flow %
-1.63%
Top 10 Hldgs %
64.45%
Holding
85
New
–
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$163K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
4
AMZN icon
Amazon
AMZN
+$370K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.68%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 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
$47M 14.14%
1,745,021
-60,176
-3% -$1.61M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$30.1M 9.05%
1,250,097
-37,712
-3% -$896K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.9M 8.1%
552,050
+2,042
+0.4% +$99.6K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23M 6.94%
435,873
+3,072
+0.7% +$163K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.4M 5.83%
794,567
-3,050
-0.4% -$74.4K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$18.5M 5.56%
249,376
-1,977
-0.8% -$147K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 4.16%
458,977
-4,168
-0.9% -$124K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$13.1M 3.95%
478,290
+7,167
+2% +$195K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 3.44%
59,572
+151
+0.3% +$28.7K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$10.9M 3.28%
521,872
+7,456
+1% +$158K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.4M 3.12%
363,985
-11,351
-3% -$321K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.94M 2.69%
273,958
-13,513
-5% -$439K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.23M 2.48%
153,066
-5,418
-3% -$294K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.05M 2.43%
271,995
-3,199
-1% -$93.5K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.71M 2.32%
169,285
-4,805
-3% -$218K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.83M 2.06%
208,440
-8,793
-4% -$293K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.79M 2.04%
188,971
-6,103
-3% -$216K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.32M 1.3%
54,865
+583
+1% +$46K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$3.04M 0.91%
4,431
-27
-0.6% -$18.3K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.85M 0.86%
30,785
-287
-0.9% -$26.4K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$741M
$2.79M 0.84%
55,494
+1,300
+2% +$63.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.74M 0.82%
50,773
+945
+2% +$51.1K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.61M 0.79%
30,879
-280
-0.9% -$23.4K
AAPL icon
24
Apple
AAPL
$4.9T
$2.15M 0.65%
7,922
-747
-9% -$201K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.84M 0.55%
20,542
+22
+0.1% +$1.95K
1
2 3 4

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Courage Miller Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Courage Miller Partners held 85 positions worth $332M, down 0.44% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.2%. Courage Miller Partners opened no new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Courage Miller Partners added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $195K increase.
  • Courage Miller Partners's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.61M.
  • Courage Miller Partners fully exited Schwab US Broad Market ETF in Q4 2025, selling an estimated $208K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2025.
  • Courage Miller Partners's portfolio value fell 0.44% quarter-over-quarter to $332M.

Based on Courage Miller Partners's 13F filing for Q4 2025, filed 26 Jan 2026.