CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+1.33%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$784K
(+0.18%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$10.6M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$9.93M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.92M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.19M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Industrials | 1.93% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.59% |
37,258
-118
| -0.3% | -$8.42K |
|
52
Nike
NKE
$111B
| $2.63M | 0.59% |
51,706
-172
| -0.3% | -$8.74K |
|
53
Broadcom
AVGO
$1.43T
| $2.58M | 0.57% |
145,860
-890
| -0.6% | -$15.7K |
|
54
Check Point Software Technologies
CHKP
$20.3B
| $2.56M | 0.57% |
30,315
-144
| -0.5% | -$12.2K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.57% |
23,164
+665
| +3% | +$73.3K |
|
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| $2.51M | 0.56% |
34,100
-162,206
| -83% | -$12M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $2.46M | 0.55% |
27,179
-134
| -0.5% | -$12.1K |
|
58
VanEck Short Muni ETF
SMB
$285M
| $2.46M | 0.55% |
142,685
-17,198
| -11% | -$297K |
|
59
Expedia Group
EXPE
$26.3B
| $2.34M | 0.52% |
20,667
-53
| -0.3% | -$6K |
|
60
Trane Technologies
TT
$91.7B
| $2.34M | 0.52% |
31,164
-111
| -0.4% | -$8.33K |
|
|
MENT
61
DELISTED
Mentor Graphics Corp
MENT
| $2.28M | 0.51% |
61,712
-300
| -0.5% | -$11.1K |
|
62
MetLife
MET
$53.9B
| $2.27M | 0.51% |
47,311
-399
| -0.8% | -$19.2K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $2.26M | 0.5% |
42,096
+1,413
| +3% | +$75.9K |
|
64
Apple
AAPL
$3.53T
| $2.16M | 0.48% |
74,684
-3,136
| -4% | -$90.8K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.94B
| $1.98M | 0.44% |
18,159
-17
| -0.1% | -$1.85K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 0.44% |
22,834
+670
| +3% | +$57.4K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.93M | 0.43% |
69,864
+2,052
| +3% | +$56.6K |
|
68
iShares International Select Dividend ETF
IDV
$5.71B
| $1.82M | 0.41% |
+61,581
| New | +$1.82M |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.39% |
19,881
+527
| +3% | +$46.7K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.75M | 0.39% |
74,117
-6
| -0% | -$141 |
|
71
T Rowe Price
TROW
$24.5B
| $1.69M | 0.38% |
22,456
+29
| +0.1% | +$2.18K |
|
72
Baidu
BIDU
$33.4B
| $1.49M | 0.33% |
9,065
+32
| +0.4% | +$5.26K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.29% |
5,758
-52
| -0.9% | -$11.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.01M | 0.22% |
14,614
-3,220
| -18% | -$221K |
|
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $833K | 0.19% |
20,519
+9,617
| +88% | +$390K |
|