CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$980K |
| 2 |
United Parcel Service
UPS
|
$927K |
| 3 |
DigitalBridge
DBRG
|
$883K |
| 4 |
Liberty Media Series C
FWONK
|
$317K |
| 5 |
Labcorp
LH
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $509K | 0.23% |
11,700
+1,790
| +18% | +$77.9K |
|
77
W&T Offshore
WTI
$261M
| $482K | 0.22% |
110,000
| – | – |
|
78
JPMorgan Chase
JPM
$809B
| $477K | 0.21% |
3,292
+858
| +35% | +$124K |
|
79
Chevron
CVX
$310B
| $471K | 0.21% |
2,793
+232
| +9% | +$39.1K |
|
80
Jefferies Financial Group
JEF
$13.1B
| $454K | 0.2% |
12,400
| – | – |
|
81
Extra Space Storage
EXR
$31.3B
| $447K | 0.2% |
3,676
+1,053
| +40% | +$128K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $438K | 0.2% |
+6,351
| New | +$438K |
|
83
DocuSign
DOCU
$16.1B
| $437K | 0.2% |
10,405
-2,025
| -16% | -$85.1K |
|
84
Costco
COST
$427B
| $434K | 0.19% |
768
+90
| +13% | +$50.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.19% |
+11,046
| New | +$419K |
|
86
Keurig Dr Pepper
KDP
$38.9B
| $418K | 0.19% |
13,232
-1,698
| -11% | -$53.6K |
|
87
Prologis
PLD
$105B
| $405K | 0.18% |
3,613
+1,844
| +104% | +$207K |
|
88
Lockheed Martin
LMT
$108B
| $401K | 0.18% |
981
+35
| +4% | +$14.3K |
|
89
Petco
WOOF
$1.03B
| $398K | 0.18% |
97,244
+782
| +0.8% | +$3.2K |
|
|
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $396K | 0.18% |
16,861
-200
| -1% | -$4.7K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $388K | 0.17% |
2,963
+1,763
| +147% | +$231K |
|
92
Southern Copper
SCCO
$83.6B
| $386K | 0.17% |
+5,381
| New | +$386K |
|
93
Merck
MRK
$212B
| $376K | 0.17% |
3,656
+477
| +15% | +$49.1K |
|
94
Blackrock
BLK
$170B
| $368K | 0.17% |
569
+65
| +13% | +$42K |
|
95
Vanguard Information Technology ETF
VGT
$99.9B
| $368K | 0.17% |
887
+877
| +8,770% | +$364K |
|
96
Cardinal Health
CAH
$35.7B
| $364K | 0.16% |
4,190
+156
| +4% | +$13.5K |
|
97
lululemon athletica
LULU
$19.9B
| $364K | 0.16% |
943
| – | – |
|
98
Abbott
ABT
$231B
| $359K | 0.16% |
3,702
+567
| +18% | +$54.9K |
|
99
Broadcom
AVGO
$1.58T
| $357K | 0.16% |
4,300
+1,870
| +77% | +$155K |
|
100
DoorDash
DASH
$105B
| $353K | 0.16% |
4,436
-20
| -0.4% | -$1.59K |
|