CCP

Cushing Capital Partners Portfolio holdings

AUM $118M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$936K
Cap. Flow %
0.79%
Top 10 Hldgs %
39.83%
Holding
93
New
6
Increased
39
Reduced
33
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.32M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$611K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$588K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$574K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$465K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$298K
4
GDX icon
VanEck Gold Miners ETF
GDX
$296K
5
CPRT icon
Copart
CPRT
$255K

Sector Composition

1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$11.8M 9.93%
283,835
+14,199
+5% +$588K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$7.67M 6.48%
266,739
+11,755
+5% +$338K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.99B
$4.89M 4.14%
132,159
-1,277
-1% -$47.3K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.56M 3.85%
62,702
+8,409
+15% +$611K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.43M 2.9%
60,215
+1,792
+3% +$102K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$3.26M 2.76%
52,335
-574
-1% -$35.8K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$3.09M 2.62%
44,796
-235
-0.5% -$16.2K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.93M 2.48%
49,424
+3,628
+8% +$215K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$661M
$2.82M 2.38%
77,966
+3,406
+5% +$123K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$523M
$2.73M 2.31%
55,665
-3,577
-6% -$176K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.63M 2.22%
14,483
+544
+4% +$98.9K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.62M 2.21%
25,855
+1,043
+4% +$106K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 2.1%
40,140
-2,553
-6% -$158K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$218M
$2.48M 2.1%
111,710
-13,386
-11% -$298K
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.38M 2.01%
107,039
+3,279
+3% +$73K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$2.02M 1.71%
61,699
-354
-0.6% -$11.6K
KKR icon
17
KKR & Co
KKR
$124B
$1.96M 1.66%
14,766
-272
-2% -$36.2K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.92M 1.62%
70,067
-142
-0.2% -$3.89K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.88M 1.59%
13,974
+562
+4% +$75.8K
AAPL icon
20
Apple
AAPL
$3.45T
$1.85M 1.57%
9,035
-238
-3% -$48.8K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.7M 1.44%
12,658
-53
-0.4% -$7.12K
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$85.3M
$1.63M 1.37%
65,775
+5,887
+10% +$146K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.62M 1.37%
32,696
+1,508
+5% +$74.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.47M 1.24%
2,962
-200
-6% -$99.5K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.43M 1.21%
9,687
+314
+3% +$46.3K
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