CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
53
Closed
20
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$23.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.63M | 0.66% |
38,016
-108,913
| -74% | -$13.3M |
|
52
JPMorgan Chase
JPM
$823B
| $4.52M | 0.65% |
48,010
+1,006
| +2% | +$94.6K |
|
53
T Rowe Price
TROW
$23.2B
| $4.17M | 0.6% |
33,769
+1,964
| +6% | +$243K |
|
54
Xylem
XYL
$34B
| $4.08M | 0.58% |
62,836
+455
| +0.7% | +$29.6K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $4.04M | 0.58% |
36,153
-37,820
| -51% | -$4.22M |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.98M | 0.57% |
149,808
-815
| -0.5% | -$21.6K |
|
57
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
| $3.96M | 0.57% |
+53,921
| New | +$3.96M |
|
58
VanEck Long Muni ETF
MLN
$530M
| $3.92M | 0.56% |
185,287
-1,009
| -0.5% | -$21.3K |
|
59
Principal Exchange-Traded Funds Principal Value ETF
PY
$140M
| $3.81M | 0.55% |
136,940
+12,035
| +10% | +$335K |
|
60
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $3.81M | 0.54% |
90,908
-12,262
| -12% | -$513K |
|
|
XYZ
61
Block, Inc.
XYZ
$46B
| $3.77M | 0.54% |
+35,903
| New | +$3.77M |
|
62
Invesco QQQ Trust
QQQ
$363B
| $3.67M | 0.52% |
14,808
+6,759
| +84% | +$1.67M |
|
63
Gilead Sciences
GILD
$140B
| $3.61M | 0.52% |
46,877
+239
| +0.5% | +$18.4K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.57M | 0.51% |
68,941
-9,325
| -12% | -$483K |
|
65
iShares Core US REIT ETF
USRT
$3.04B
| $3.55M | 0.51% |
+81,541
| New | +$3.55M |
|
66
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.54M | 0.51% |
107,052
-14,550
| -12% | -$482K |
|
67
Microsoft
MSFT
$3.75T
| $3.54M | 0.51% |
17,412
+4,952
| +40% | +$1.01M |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $3.49M | 0.5% |
30,241
-164
| -0.5% | -$18.9K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.46M | 0.49% |
58,859
-37,666
| -39% | -$2.21M |
|
70
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.45M | 0.49% |
108,014
+717
| +0.7% | +$22.9K |
|
71
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $3.37M | 0.48% |
130,134
+8,225
| +7% | +$213K |
|
72
Check Point Software Technologies
CHKP
$20.3B
| $3.35M | 0.48% |
31,214
+227
| +0.7% | +$24.4K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.34M | 0.48% |
+8,545
| New | +$3.34M |
|
74
Biogen
BIIB
$21B
| $3.3M | 0.47% |
12,323
+43
| +0.4% | +$11.5K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $3.28M | 0.47% |
+29,957
| New | +$3.28M |
|