CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+3.28%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
113
New
20
Increased
56
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$13.8M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$9.29M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$5.51M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.15M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.56M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$7.27M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.52M |
Sector Composition
| 1 | Consumer Discretionary | 3.59% |
| 2 | Technology | 2.77% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Long Muni ETF
MLN
$533M
| $4.89M | 1.2% |
231,784
+6,286
| +3% | +$133K |
|
27
VanEck Natural Resources ETF
HAP
$169M
| $4.79M | 1.18% |
+156,813
| New | +$4.79M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.79M | 1.18% |
90,824
+2,492
| +3% | +$131K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.74M | 1.17% |
32,326
+213
| +0.7% | +$31.2K |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.72M | 1.16% |
177,958
+4,745
| +3% | +$126K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.68M | 1.15% |
+50,411
| New | +$4.68M |
|
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.98M | 0.98% |
86,049
+3,575
| +4% | +$165K |
|
33
NetEase
NTES
$86.2B
| $3.98M | 0.98% |
20,576
+278
| +1% | +$53.7K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.97M | 0.98% |
70,948
+5,918
| +9% | +$331K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.97% |
34,998
+3,204
| +10% | +$361K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 0.94% |
33,697
+390
| +1% | +$44.4K |
|
37
Gilead Sciences
GILD
$140B
| $3.76M | 0.93% |
45,122
-521
| -1% | -$43.5K |
|
38
Dollar General
DG
$23.9B
| $3.69M | 0.91% |
39,195
+1,236
| +3% | +$116K |
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.42M | 0.84% |
71,734
-27,634
| -28% | -$1.32M |
|
40
NVIDIA
NVDA
$4.24T
| $3.39M | 0.84% |
72,169
-439
| -0.6% | -$20.6K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.2M | 0.79% |
32,625
-13,535
| -29% | -$1.33M |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.95M | 0.73% |
31,163
-41,020
| -57% | -$3.88M |
|
43
Biogen
BIIB
$19.4B
| $2.91M | 0.72% |
12,040
+2
| +0% | +$484 |
|
44
Nike
NKE
$114B
| $2.91M | 0.72% |
52,638
-319
| -0.6% | -$17.6K |
|
45
JPMorgan Chase
JPM
$829B
| $2.8M | 0.69% |
45,116
-379
| -0.8% | -$23.6K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.78M | 0.68% |
103,026
+18,973
| +23% | +$512K |
|
47
Xylem
XYL
$34.5B
| $2.72M | 0.67% |
+60,917
| New | +$2.72M |
|
48
Lear
LEA
$5.85B
| $2.68M | 0.66% |
26,346
-33
| -0.1% | -$3.36K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.65M | 0.65% |
+27,368
| New | +$2.65M |
|
50
VanEck Short Muni ETF
SMB
$286M
| $2.6M | 0.64% |
146,870
+3,766
| +3% | +$66.8K |
|