CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Return 26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
Cap. Flow
-$45.3M
Cap. Flow %
-23.14%
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.22M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$3.22M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$894K
5
ILMN icon
Illumina
ILMN
$816K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$2.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 12.37%
3 Financials 8.44%
4 Real Estate 5.94%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
151
US Foods
USFD
$17.5B
– –
-95
Closed -$3.77K
USLM icon
152
United States Lime & Minerals
USLM
$3.52B
– –
-55
Closed -$2.21K
VAW icon
153
Vanguard Materials ETF
VAW
$2.89B
– –
-15
Closed -$2.59K
VB icon
154
Vanguard Small-Cap ETF
VB
$67.2B
– –
-6,427
Closed -$1.22M
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-150
Closed -$40.4K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-61
Closed -$11.1K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-16,490
Closed -$721K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.9B
– –
-887
Closed -$368K
VIAV icon
159
Viavi Solutions
VIAV
$2.6B
– –
-3
Closed -$27
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-359
Closed -$55.8K
VIS icon
161
Vanguard Industrials ETF
VIS
$6.11B
– –
-51
Closed -$9.94K
VMD icon
162
Viemed Healthcare
VMD
$267M
– –
-185
Closed -$1.25K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-565
Closed -$42.7K
VNT icon
164
Vontier
VNT
$6.37B
– –
-249
Closed -$7.7K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$728B
– –
-235
Closed -$92.3K
VPG icon
166
Vishay Precision Group
VPG
$394M
– –
-33
Closed -$1.11K
VRSK icon
167
Verisk Analytics
VRSK
$37.8B
– –
-83
Closed -$19.6K
VRT icon
168
Vertiv
VRT
$47.4B
– –
-100
Closed -$3.72K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-370
Closed -$18.7K
VST icon
170
Vistra
VST
$63.7B
– –
-2,495
Closed -$82.8K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$528B
– –
-19,953
Closed -$4.24M
VTRS icon
172
Viatris
VTRS
$12.2B
– –
-65
Closed -$641
VTS icon
173
Vitesse Energy
VTS
$986M
– –
-1,279
Closed -$29.3K
VTV icon
174
Vanguard Value ETF
VTV
$143B
– –
-205
Closed -$28.3K
VUG icon
175
Vanguard Growth ETF
VUG
$186B
– –
-16
Closed -$4.36K
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