CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
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
+$223M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
193
Reduced
84
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
|
$278K |
| 5 |
Toronto Dominion Bank
TD
|
$269K |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.2M | 18.05% | 799,364 +59,251 | +8% | +$2.98M |
|
2
Home Depot
HD
$405B
| $26.8M | 12.05% | 88,828 -615 | -0.7% | -$186K |
|
3
Lennar Class A
LEN
$34.5B
| $9.26M | 4.16% | 82,496 | – | – |
|
4
Palantir
PLTR
$372B
| $7.42M | 3.33% | 463,976 -1,958 | -0.4% | -$31.3K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.76M | 2.58% | 113,098 +20,103 | +22% | +$1.02M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.75M | 2.13% | 199,447 +31,502 | +19% | +$751K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 1.9% | +19,953 | New | +$4.24M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 1.67% | 13,980 +13,930 | +27,860% | +$3.71M |
|
|
9
Lennar Class B
LEN.B
$32.9B
| $2.56M | 1.15% | 25,018 | – | – |
|
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $2.46M | 1.1% | 128,398 +22,918 | +22% | +$439K |
|
11
Starwood Property Trust
STWD
$7.44B
| $2.43M | 1.09% | 125,540 +10,635 | +9% | +$206K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.24M | 1.01% | 119,503 +23,560 | +25% | +$443K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 0.99% | +41,160 | New | +$2.2M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.96% | 5,011 +4,911 | +4,911% | +$2.1M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.14M | 0.96% | 110,341 +22,546 | +26% | +$437K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $2.13M | 0.96% | 153,744 +6,010 | +4% | +$83.2K |
|
17
Qualcomm
QCOM
$173B
| $2.07M | 0.93% | 18,670 +1,983 | +12% | +$220K |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $1.92M | 0.86% | 95,352 +4,704 | +5% | +$94.6K |
|
19
Apple
AAPL
$3.45T
| $1.85M | 0.83% | 10,818 +1,935 | +22% | +$331K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.76% | +11,127 | New | +$1.69M |
|
21
APi Group
APG
$14.8B
| $1.66M | 0.74% | 63,900 -1,236 | -2% | -$32K |
|
22
Apollo Global Management
APO
$77.9B
| $1.65M | 0.74% | 18,379 -117 | -0.6% | -$10.5K |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.72% | 24,663 -1,659 | -6% | -$108K |
|
24
Brookfield
BN
$98.3B
| $1.47M | 0.66% | 47,059 -2,664 | -5% | -$83.3K |
|
25
Oracle
ORCL
$635B
| $1.46M | 0.66% | 13,809 +259 | +2% | +$27.4K |
|