CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

1
+$6.11M
2
+$6M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$562K 0.06%
7,400
-27,139
PG icon
152
Procter & Gamble
PG
$382B
$554K 0.06%
3,961
+175
JNJ icon
153
Johnson & Johnson
JNJ
$595B
$552K 0.06%
3,421
+105
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$543K 0.06%
6,530
+86
COST icon
155
Costco
COST
$447B
$526K 0.06%
1,170
-37
GS icon
156
Goldman Sachs
GS
$260B
$518K 0.06%
1,370
-13
AMD icon
157
Advanced Micro Devices
AMD
$321B
$494K 0.06%
4,797
+127
CRM icon
158
Salesforce
CRM
$181B
$491K 0.06%
1,812
QDF icon
159
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$473K 0.05%
8,500
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$621M
$467K 0.05%
8,211
+2,008
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$457K 0.05%
15,002
-1,070
VXF icon
162
Vanguard Extended Market ETF
VXF
$26.2B
$446K 0.05%
2,446
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$443K 0.05%
5,841
ABT icon
164
Abbott
ABT
$199B
$440K 0.05%
3,724
+233
TECH icon
165
Bio-Techne
TECH
$9.06B
$436K 0.05%
3,600
IWM icon
166
iShares Russell 2000 ETF
IWM
$74.5B
$435K 0.05%
1,988
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$112B
$421K 0.05%
7,995
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.04T
$411K 0.05%
1
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$583B
$409K 0.05%
1,840
TMO icon
170
Thermo Fisher Scientific
TMO
$191B
$403K 0.05%
705
+47
ORCL icon
171
Oracle
ORCL
$427B
$402K 0.05%
4,610
-80
CCK icon
172
Crown Holdings
CCK
$13.1B
$394K 0.04%
3,906
CVX icon
173
Chevron
CVX
$373B
$390K 0.04%
3,847
+210
BA icon
174
Boeing
BA
$180B
$387K 0.04%
1,758
-27
BLK icon
175
Blackrock
BLK
$166B
$383K 0.04%
457
5 6
7
8 9