CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$951K
3
+$935K
4
MA icon
Mastercard
MA
+$896K
5
ACN icon
Accenture
ACN
+$838K

Top Sells

1
+$944K
2
+$860K
3
+$769K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$483K

Sector Composition

1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$12.7M 9.94%
292,169
+8,334
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$8.13M 6.37%
281,975
+15,236
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$7.38B
$5.59M 4.38%
141,067
+8,908
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$4.94M 3.87%
63,023
+321
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$4M 3.14%
55,032
+2,697
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$3.63M 2.85%
49,446
+4,650
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.5M 2.74%
58,433
-1,782
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$534M
$3.12M 2.45%
62,848
+7,183
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.06M 2.39%
49,350
-74
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$644M
$3.05M 2.39%
79,803
+1,837
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.91M 2.28%
44,599
+4,459
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.8M 2.2%
27,213
+1,358
SLV icon
13
iShares Silver Trust
SLV
$23.6B
$2.78M 2.18%
65,696
+3,997
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.74M 2.15%
14,460
-23
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$218M
$2.72M 2.13%
122,159
+10,449
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$357M
$2.52M 1.98%
107,171
+132
AAPL icon
17
Apple
AAPL
$3.9T
$2.38M 1.86%
9,347
+312
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.25B
$2.28M 1.78%
76,887
+6,820
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.13M 1.67%
15,325
+1,351
UPSD
20
Aptus Large Cap Upside ETF
UPSD
$91.5M
$2.11M 1.65%
78,972
+13,197
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.92M 1.5%
13,438
+780
KKR icon
22
KKR & Co
KKR
$110B
$1.85M 1.45%
14,235
-531
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.7M 1.33%
31,337
-1,359
MSFT icon
24
Microsoft
MSFT
$3.85T
$1.52M 1.19%
2,934
-28
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.5B
$1.49M 1.17%
55,363
+6,021
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