CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$7.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$34.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$30.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$1.14M 0.13%
4,702
+162
+4% +$39.2K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.12M 0.12%
4,257
+567
+15% +$149K
META icon
128
Meta Platforms (Facebook)
META
$1.89T
$1.09M 0.12%
3,143
-477
-13% -$166K
HD icon
129
Home Depot
HD
$417B
$1.09M 0.12%
3,403
+62
+2% +$19.8K
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.03M 0.11%
9,993
-2,787
-22% -$287K
EBAY icon
131
eBay
EBAY
$42.3B
$1.01M 0.11%
14,360
– –
SLV icon
132
iShares Silver Trust
SLV
$20.1B
$991K 0.11%
40,926
– –
FWONK icon
133
Liberty Media Series C
FWONK
$25.2B
$977K 0.11%
20,968
– –
MDT icon
134
Medtronic
MDT
$119B
$957K 0.11%
7,706
+161
+2% +$20K
SPTI icon
135
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$951K 0.11%
29,358
-12,041
-29% -$390K
SMB icon
136
VanEck Short Muni ETF
SMB
$286M
$942K 0.1%
52,158
-9,641
-16% -$174K
MMIN icon
137
IQ MacKay Municipal Insured ETF
MMIN
$336M
$938K 0.1%
33,888
-1,803
-5% -$49.9K
SHOP icon
138
Shopify
SHOP
$191B
$884K 0.1%
6,050
-250
-4% -$36.5K
T icon
139
AT&T
T
$212B
$875K 0.1%
40,240
+166
+0.4% +$3.61K
CBRE icon
140
CBRE Group
CBRE
$48.9B
$874K 0.1%
10,200
– –
DIS icon
141
Walt Disney
DIS
$212B
$864K 0.1%
4,913
-100
-2% -$17.6K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$840K 0.09%
14,992
-157
-1% -$8.8K
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$790K 0.09%
1,206
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$785K 0.09%
29,909
+216
+0.7% +$5.67K
MCD icon
145
McDonald's
MCD
$224B
$783K 0.09%
3,391
-50
-1% -$11.5K
LBTYA icon
146
Liberty Global Class A
LBTYA
$4.05B
$699K 0.08%
25,750
– –
LLY icon
147
Eli Lilly
LLY
$652B
$656K 0.07%
2,856
– –
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$656K 0.07%
4,597
– –
SPLG icon
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$648K 0.07%
+12,868
New +$648K
GLD icon
150
SPDR Gold Trust
GLD
$112B
$639K 0.07%
3,856
– –
4 5
6
7 8