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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-3,565
Closed -$140K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$103B
– –
-41,160
Closed -$2.2M
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-381
Closed -$39.4K
VZ icon
179
Verizon
VZ
$183B
– –
-291
Closed -$9.43K
WAB icon
180
Wabtec
WAB
$32.6B
– –
-8
Closed -$850
WAL icon
181
Western Alliance Bancorporation
WAL
$9.86B
– –
-60
Closed -$2.76K
WAT icon
182
Waters Corp
WAT
$18.4B
– –
-27
Closed -$7.4K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,515
Closed -$100K
WBD icon
184
Warner Bros
WBD
$30.6B
– –
-85,280
Closed -$926K
WCN icon
185
Waste Connections
WCN
$45.9B
– –
-27
Closed -$3.63K
WDAY icon
186
Workday
WDAY
$61.9B
– –
-42
Closed -$9.02K
WDC icon
187
Western Digital
WDC
$32.4B
– –
-247
Closed -$8.53K
WDS icon
188
Woodside Energy
WDS
$31B
– –
-5
Closed -$121
WEC icon
189
WEC Energy
WEC
$34.6B
– –
-252
Closed -$20.3K
WEST icon
190
Westrock Coffee
WEST
$484M
– –
-80
Closed -$709
WFC icon
191
Wells Fargo
WFC
$254B
– –
-590
Closed -$24.1K
WFCF icon
192
Where Food Comes From
WFCF
$63.4M
– –
-60
Closed -$839
WMB icon
193
Williams Companies
WMB
$69.4B
– –
-928
Closed -$31.3K
WM icon
194
Waste Management
WM
$88.2B
– –
-235
Closed -$35.8K
WOOF icon
195
Petco
WOOF
$1.06B
– –
-97,244
Closed -$398K
WRBY icon
196
Warby Parker
WRBY
$3.26B
– –
-14
Closed -$184
WSO icon
197
Watsco
WSO
$16.6B
– –
-32
Closed -$12.1K
WST icon
198
West Pharmaceutical
WST
$18.2B
– –
-40
Closed -$15K
WTM icon
199
White Mountains Insurance
WTM
$4.55B
– –
-7
Closed -$10.5K
WTW icon
200
Willis Towers Watson
WTW
$32.4B
– –
-47
Closed -$9.82K
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