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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $194K | 0.09% |
951
+347
| +57% | +$70.6K |
|
152
GoodRx Holdings
GDRX
$1.39B
| $187K | 0.08% |
33,174
-191
| -0.6% | -$1.08K |
|
153
Emerson Electric
EMR
$74.6B
| $185K | 0.08% |
1,918
-21
| -1% | -$2.03K |
|
154
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $185K | 0.08% |
8,226
| – | – |
|
155
iShares Gold Trust
IAU
$52.6B
| $184K | 0.08% |
5,260
+5,112
| +3,454% | +$179K |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $184K | 0.08% |
10,606
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $181K | 0.08% |
421
-4
| -0.9% | -$1.72K |
|
158
Medtronic
MDT
$119B
| $179K | 0.08% |
2,283
-12
| -0.5% | -$940 |
|
159
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.08% |
3,080
+281
| +10% | +$16.1K |
|
160
Southern Company
SO
$101B
| $176K | 0.08% |
2,724
+755
| +38% | +$48.9K |
|
161
Morgan Stanley
MS
$236B
| $172K | 0.08% |
2,107
+516
| +32% | +$42.1K |
|
162
AvalonBay Communities
AVB
$27.8B
| $162K | 0.07% |
945
+4
| +0.4% | +$687 |
|
163
Salesforce
CRM
$239B
| $161K | 0.07% |
795
+395
| +99% | +$80.1K |
|
164
Newmont
NEM
$83.7B
| $161K | 0.07% |
4,353
+20
| +0.5% | +$739 |
|
165
Kimberly-Clark
KMB
$43.1B
| $161K | 0.07% |
1,330
-131
| -9% | -$15.8K |
|
166
Diamondback Energy
FANG
$40.2B
| $159K | 0.07% |
1,027
+27
| +3% | +$4.18K |
|
167
Devon Energy
DVN
$22.1B
| $159K | 0.07% |
3,323
+18
| +0.5% | +$859 |
|
168
KKR & Co
KKR
$121B
| $150K | 0.07% |
2,436
+512
| +27% | +$31.5K |
|
|
BSJO
169
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $143K | 0.06% |
6,350
-2,500
| -28% | -$56.2K |
|
170
Conagra Brands
CAG
$9.23B
| $142K | 0.06% |
5,184
-216
| -4% | -$5.92K |
|
171
PPL Corp
PPL
$26.6B
| $141K | 0.06% |
6,004
-60
| -1% | -$1.41K |
|
172
Honeywell
HON
$136B
| $140K | 0.06% |
760
+560
| +280% | +$103K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $140K | 0.06% |
+3,565
| New | +$140K |
|
174
Boeing
BA
$174B
| $136K | 0.06% |
709
+549
| +343% | +$105K |
|
175
Danaher
DHR
$143B
| $135K | 0.06% |
614
+198
| +48% | +$43.5K |
|