CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $470K | 0.06% |
12,967
| – | – |
|
152
Chevron
CVX
$318B
| $460K | 0.06% |
4,385
+160
| +4% | +$16.8K |
|
153
Adobe
ADBE
$146B
| $455K | 0.05% |
958
| – | – |
|
154
Boeing
BA
$174B
| $455K | 0.05% |
1,788
-4
| -0.2% | -$1.02K |
|
155
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $453K | 0.05% |
8,500
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $439K | 0.05% |
1,988
| – | – |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $433K | 0.05% |
2,446
| – | – |
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $432K | 0.05% |
5,841
| – | – |
|
159
iShares Core S&P 500 ETF
IVV
$666B
| $420K | 0.05% |
1,056
-289
| -21% | -$115K |
|
160
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $419K | 0.05% |
+8,713
| New | +$419K |
|
161
Abbott
ABT
$231B
| $418K | 0.05% |
3,491
| – | – |
|
162
Costco
COST
$424B
| $411K | 0.05% |
1,167
-139
| -11% | -$49K |
|
163
Salesforce
CRM
$232B
| $405K | 0.05% |
1,912
| – | – |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.05% |
1
| – | – |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.05% |
7,340
-114,105
| -94% | -$5.94M |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| $380K | 0.05% |
1,840
| – | – |
|
167
Crown Holdings
CCK
$10.7B
| $379K | 0.05% |
3,906
| – | – |
|
168
Cencora
COR
$56.7B
| $364K | 0.04% |
3,085
| – | – |
|
169
Visa
V
$681B
| $364K | 0.04% |
1,721
+1
| +0.1% | +$212 |
|
170
Altria Group
MO
$112B
| $362K | 0.04% |
7,076
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $360K | 0.04% |
2,447
+4
| +0.2% | +$588 |
|
172
Starbucks
SBUX
$98.9B
| $357K | 0.04% |
3,267
+3
| +0.1% | +$328 |
|
173
3M
MMM
$82.8B
| $356K | 0.04% |
2,210
+180
| +9% | +$29K |
|
174
Blackrock
BLK
$172B
| $346K | 0.04% |
459
-40
| -8% | -$30.2K |
|
175
Comcast
CMCSA
$125B
| $344K | 0.04% |
6,349
| – | – |
|