CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$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
+$38.5M
2
+$30M
3
+$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 Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$400B
$630K 0.07%
15,271
-641
ADBE icon
152
Adobe
ADBE
$146B
$586K 0.07%
1,001
+43
CSCO icon
153
Cisco
CSCO
$306B
$583K 0.06%
10,991
-19
JNJ icon
154
Johnson & Johnson
JNJ
$504B
$546K 0.06%
3,316
-159
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$534K 0.06%
+6,444
SCHF icon
156
Schwab International Equity ETF
SCHF
$52.9B
$534K 0.06%
+27,084
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$528K 0.06%
+16,072
GS icon
158
Goldman Sachs
GS
$264B
$525K 0.06%
1,383
-689
PG icon
159
Procter & Gamble
PG
$339B
$511K 0.06%
3,786
+300
PFE icon
160
Pfizer
PFE
$145B
$507K 0.06%
12,945
-22
COST icon
161
Costco
COST
$382B
$478K 0.05%
1,207
+40
QDF icon
162
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$477K 0.05%
8,500
VXF icon
163
Vanguard Extended Market ETF
VXF
$25B
$461K 0.05%
2,446
IWM icon
164
iShares Russell 2000 ETF
IWM
$73B
$456K 0.05%
1,988
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$451K 0.05%
5,841
CRM icon
166
Salesforce
CRM
$239B
$443K 0.05%
1,812
-100
AMD icon
167
Advanced Micro Devices
AMD
$341B
$439K 0.05%
4,670
-1,467
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$102B
$430K 0.05%
7,995
+655
BA icon
169
Boeing
BA
$162B
$428K 0.05%
1,785
-3
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.05%
1
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$413K 0.05%
+5,846
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$564B
$410K 0.05%
1,840
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$407K 0.05%
13,255
ABT icon
174
Abbott
ABT
$221B
$405K 0.05%
3,491
TECH icon
175
Bio-Techne
TECH
$8.95B
$405K 0.05%
3,600
5 6
7
8 9