CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+1.05%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$698M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.55M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.36M |
| 5 |
Expedia Group
EXPE
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 2.99% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.7M | 1.1% |
87,806
+8,361
| +11% | +$734K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.5M | 1.07% |
73,003
+2,081
| +3% | +$214K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.45M | 1.07% |
169,843
+1,591
| +0.9% | +$69.8K |
|
29
AutoZone
AZO
$70.6B
| $7.13M | 1.02% |
6,573
+305
| +5% | +$331K |
|
30
CSX Corp
CSX
$60.6B
| $6.7M | 0.96% |
289,977
+12,186
| +4% | +$281K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.69M | 0.96% |
61,556
+6,851
| +13% | +$745K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.48M | 0.93% |
218,288
+2,832
| +1% | +$84.1K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.44M | 0.92% |
96,597
+1,760
| +2% | +$117K |
|
34
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $6.07M | 0.87% |
239,787
+9,344
| +4% | +$236K |
|
35
Nike
NKE
$109B
| $5.89M | 0.84% |
62,694
+9,426
| +18% | +$885K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.86M | 0.84% |
321,132
-921
| -0.3% | -$16.8K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.81M | 0.83% |
108,333
+2,224
| +2% | +$119K |
|
38
NetEase
NTES
$85B
| $5.66M | 0.81% |
106,310
+5,020
| +5% | +$267K |
|
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $5.61M | 0.8% |
157,527
+645
| +0.4% | +$23K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.59M | 0.8% |
147,270
+612
| +0.4% | +$23.2K |
|
41
JPMorgan Chase
JPM
$809B
| $5.41M | 0.77% |
45,936
+1,746
| +4% | +$205K |
|
42
VanEck CEF Muni Income ETF
XMPT
$171M
| $5.26M | 0.75% |
190,655
+3,658
| +2% | +$101K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.22M | 0.75% |
103,695
+1,442
| +1% | +$72.5K |
|
44
Xylem
XYL
$34.2B
| $5.03M | 0.72% |
63,145
+3,033
| +5% | +$242K |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.79M | 0.69% |
89,161
+9,074
| +11% | +$487K |
|
46
Apple
AAPL
$3.56T
| $4.6M | 0.66% |
82,072
+2,748
| +3% | +$154K |
|
47
Broadcom
AVGO
$1.58T
| $4.35M | 0.62% |
157,420
+7,130
| +5% | +$197K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.21M | 0.6% |
28,162
+262
| +0.9% | +$39.2K |
|
49
Trane Technologies
TT
$92.1B
| $4.02M | 0.58% |
32,659
+1,541
| +5% | +$190K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.01M | 0.57% |
151,056
+2,447
| +2% | +$64.9K |
|