CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.2M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$1.56M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$913K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$374K |
| 5 |
Johnson & Johnson
JNJ
|
$311K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Communication Services | 2.9% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $7.16M | 1.09% |
92,597
+3,310
| +4% | +$256K |
|
27
AutoZone
AZO
$70.1B
| $6.89M | 1.05% |
6,268
+216
| +4% | +$237K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.88M | 1.05% |
70,922
+1,001
| +1% | +$97.2K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.49M | 0.99% |
79,445
+9,684
| +14% | +$791K |
|
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.3M | 0.96% |
107,728
-6,401
| -6% | -$374K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.26M | 0.95% |
94,837
+3,854
| +4% | +$254K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.96M | 0.91% |
54,705
+26,710
| +95% | +$4.94M |
|
33
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $5.79M | 0.88% |
230,443
+10,447
| +5% | +$263K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.7M | 0.87% |
107,351
+4,899
| +5% | +$260K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.63M | 0.86% |
106,109
-2,361
| -2% | -$125K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.58M | 0.85% |
146,658
+6,635
| +5% | +$252K |
|
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $5.57M | 0.85% |
156,882
+7,207
| +5% | +$256K |
|
38
NetEase
NTES
$85.4B
| $5.18M | 0.79% |
20,258
+742
| +4% | +$190K |
|
39
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.09M | 0.77% |
102,253
-5,942
| -5% | -$296K |
|
40
VanEck CEF Muni Income ETF
XMPT
$169M
| $5.04M | 0.77% |
186,997
-11,424
| -6% | -$308K |
|
41
Xylem
XYL
$34B
| $5.03M | 0.76% |
60,112
+2,224
| +4% | +$186K |
|
42
JPMorgan Chase
JPM
$824B
| $4.94M | 0.75% |
44,190
+1,445
| +3% | +$162K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.79M | 0.73% |
81,378
+3,890
| +5% | +$229K |
|
44
Nike
NKE
$110B
| $4.47M | 0.68% |
53,268
+1,747
| +3% | +$147K |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.35M | 0.66% |
80,087
+3,858
| +5% | +$209K |
|
46
Broadcom
AVGO
$1.42T
| $4.33M | 0.66% |
15,029
+493
| +3% | +$142K |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.19M | 0.64% |
81,708
+9,406
| +13% | +$482K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.99M | 0.61% |
27,900
+973
| +4% | +$139K |
|
49
AT&T
T
$208B
| $3.99M | 0.61% |
119,116
-376
| -0.3% | -$12.6K |
|
50
Trane Technologies
TT
$90.9B
| $3.94M | 0.6% |
31,118
+1,516
| +5% | +$192K |
|