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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
+1.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$354M
AUM Growth
+$22.2M
Cap. Flow
+$21.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
61.11%
Holding
93
New
9
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.01M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$510K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264K
4
SPGI icon
S&P Global
SPGI
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.65%
3 Communication Services 0.58%
4 Energy 0.57%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$44.5M 12.56%
1,735,166
-9,855
-0.6% -$264K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$30.7M 8.67%
1,241,459
-8,638
-0.7% -$220K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.6M 7.8%
569,876
+17,826
+3% +$868K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.5M 6.64%
447,305
+11,432
+3% +$604K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.9M 5.62%
820,033
+25,466
+3% +$620K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$18.6M 5.26%
252,934
+3,558
+1% +$264K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$14.4M 4.07%
469,433
-8,857
-2% -$269K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.2M 4.02%
460,109
+1,132
+0.2% +$36K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$11.7M 3.31%
61,174
+1,602
+3% +$317K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$11.2M 3.17%
522,062
+190
+0% +$4.17K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.6M 2.99%
364,250
+265
+0.1% +$7.94K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$9.87M 2.79%
+45,133
New +$10.6M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.29M 2.34%
153,450
+384
+0.3% +$21.5K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.28M 2.34%
271,349
-646
-0.2% -$20.1K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$8.03M 2.27%
275,524
+1,566
+0.6% +$48.7K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$7.91M 2.23%
169,227
-58
-0% -$2.81K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.9M 1.95%
188,650
-321
-0.2% -$12.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.87M 1.94%
208,604
+164
+0.1% +$5.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.32M 1.22%
55,128
+263
+0.5% +$20.7K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$736M
$3.46M 0.98%
55,023
-471
-0.8% -$27.6K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.95M 0.83%
30,747
-38
-0.1% -$3.73K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$866B
$2.9M 0.82%
4,432
+1
+0% +$683
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.73M 0.77%
51,354
+581
+1% +$31.3K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.63M 0.74%
30,929
+50
+0.2% +$4.41K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$2.3M 0.65%
+21,053
New +$2.01M
1
2 3 4

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Courage Miller Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Courage Miller Partners held 93 positions worth $354M, up 6.7% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners deployed $21.5M of net new capital in Q1 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 45,133 shares worth $9.87M.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $510K trimmed.

  • Courage Miller Partners's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 45,133 shares worth $9.87M.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $868K increase.
  • Courage Miller Partners's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $510K.
  • Courage Miller Partners fully exited S&P Global in Q1 2026, selling an estimated $239K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $354M portfolio in Q1 2026.
  • Courage Miller Partners opened 9 new positions and closed 1 in Q1 2026.
  • Courage Miller Partners's portfolio value rose 6.7% quarter-over-quarter to $354M.

Based on Courage Miller Partners's 13F filing for Q1 2026, filed 27 Apr 2026.