CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+3.35%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$529M
AUM Growth
+$27.9M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$15.1M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$14.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.13M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Communication Services | 2.27% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $6.32M | 1.19% |
55,073
+111
| +0.2% | +$12.7K |
|
27
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.32M | 1.19% |
125,232
+11,869
| +10% | +$599K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.59M | 1.06% |
186,635
+7,016
| +4% | +$210K |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $5.57M | 1.05% |
158,304
+7,375
| +5% | +$260K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.4M | 1.02% |
112,070
+3,241
| +3% | +$156K |
|
31
CSX Corp
CSX
$60.9B
| $5M | 0.95% |
272,703
-1,458
| -0.5% | -$26.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 0.88% |
42,690
+1,866
| +5% | +$204K |
|
33
Lear
LEA
$5.87B
| $4.46M | 0.84% |
25,236
-8
| -0% | -$1.41K |
|
34
AutoZone
AZO
$70.8B
| $4.42M | 0.83% |
6,207
-23
| -0.4% | -$16.4K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.31M | 0.81% |
161,694
+9,708
| +6% | +$259K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.24M | 0.8% |
82,018
+1,398
| +2% | +$72.2K |
|
37
VanEck Long Muni ETF
MLN
$533M
| $4.21M | 0.8% |
207,311
+4,413
| +2% | +$89.7K |
|
38
JPMorgan Chase
JPM
$835B
| $4.2M | 0.79% |
39,253
-4,030
| -9% | -$431K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.17M | 0.79% |
35,928
+1,701
| +5% | +$197K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.14M | 0.78% |
43,267
+1,685
| +4% | +$161K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $4.12M | 0.78% |
159,444
+3,388
| +2% | +$87.4K |
|
42
Xylem
XYL
$34.5B
| $4.05M | 0.76% |
59,326
-10
| -0% | -$682 |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.9M | 0.74% |
28,641
+578
| +2% | +$78.6K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.86M | 0.73% |
140,138
+3,019
| +2% | +$83.2K |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $3.76M | 0.71% |
89,889
+809
| +0.9% | +$33.8K |
|
46
Broadcom
AVGO
$1.44T
| $3.68M | 0.7% |
143,330
+550
| +0.4% | +$14.1K |
|
47
Biogen
BIIB
$20.5B
| $3.65M | 0.69% |
11,456
-30
| -0.3% | -$9.56K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $3.4M | 0.64% |
30,665
+588
| +2% | +$65.1K |
|
49
Nike
NKE
$111B
| $3.15M | 0.6% |
50,380
-236
| -0.5% | -$14.8K |
|
|
50
Vanguard Industrials ETF
VIS
$6.12B
| $3.13M | 0.59% |
+22,020
| New | +$3.13M |
|