CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$49.2M
(+8.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $6.68M | 1.08% |
267,861
-630
| -0.2% | -$15.7K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.56M | 1.06% |
228,258
-39,608
| -15% | -$1.14M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $6.44M | 1.04% |
69,921
+1,544
| +2% | +$142K |
|
29
AutoZone
AZO
$70.6B
| $6.2M | 1% |
6,052
-27
| -0.4% | -$27.7K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.87M | 0.95% |
90,983
-221,193
| -71% | -$14.3M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.66M | 0.92% |
108,470
-10,070
| -8% | -$525K |
|
32
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $5.55M | 0.9% |
+219,996
| New | +$5.55M |
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.43M | 0.88% |
69,761
-152,332
| -69% | -$11.8M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.36M | 0.87% |
307,356
-122,847
| -29% | -$2.14M |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.3M | 0.86% |
+140,023
| New | +$5.3M |
|
36
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.28M | 0.85% |
108,195
-7,727
| -7% | -$377K |
|
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $5.19M | 0.84% |
+149,675
| New | +$5.19M |
|
38
VanEck CEF Muni Income ETF
XMPT
$171M
| $5.18M | 0.84% |
198,421
-10,240
| -5% | -$267K |
|
39
NetEase
NTES
$85B
| $4.71M | 0.76% |
97,580
-485
| -0.5% | -$23.4K |
|
40
Xylem
XYL
$34.2B
| $4.58M | 0.74% |
57,888
-533
| -0.9% | -$42.1K |
|
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.38M | 0.71% |
77,488
+1,686
| +2% | +$95.4K |
|
42
Broadcom
AVGO
$1.58T
| $4.37M | 0.71% |
145,360
+690
| +0.5% | +$20.7K |
|
43
Nike
NKE
$109B
| $4.34M | 0.7% |
51,521
-234
| -0.5% | -$19.7K |
|
44
JPMorgan Chase
JPM
$809B
| $4.33M | 0.7% |
42,745
-189
| -0.4% | -$19.1K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.03M | 0.65% |
157,025
-9,581
| -6% | -$246K |
|
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.01M | 0.65% |
76,229
+1,707
| +2% | +$89.7K |
|
47
VanEck Long Muni ETF
MLN
$539M
| $3.98M | 0.64% |
196,090
-13,524
| -6% | -$275K |
|
48
Apple
AAPL
$3.56T
| $3.82M | 0.62% |
80,484
+728
| +0.9% | +$34.6K |
|
49
AT&T
T
$212B
| $3.75M | 0.61% |
158,207
+7,765
| +5% | +$184K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.71M | 0.6% |
26,927
+497
| +2% | +$68.4K |
|