CCP

Cushing Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$670K

Top Sells

1
+$665K
2
+$436K
3
+$397K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$372K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K

Sector Composition

1 Financials 6.69%
2 Technology 5.41%
3 Industrials 2.27%
4 Healthcare 1.52%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$13.9M 10.31%
318,619
+26,450
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.43B
$8.18M 6.06%
287,382
+5,407
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$5.82M 4.31%
72,499
+9,476
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$8.62B
$5.01M 3.71%
124,547
-16,520
IAU icon
5
iShares Gold Trust
IAU
$78.7B
$4.2M 3.11%
51,804
-3,228
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.01M 2.97%
64,192
+5,759
SLV icon
7
iShares Silver Trust
SLV
$53.5B
$3.8M 2.81%
58,921
-6,775
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$127B
$3.47M 2.57%
45,948
-3,498
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$671M
$3.29M 2.44%
88,957
+9,154
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3.07M 2.28%
48,819
-531
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$675M
$3.06M 2.27%
61,627
-1,221
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$3.06M 2.26%
15,956
+1,496
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$418M
$2.93M 2.17%
120,594
+13,423
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.92M 2.16%
28,063
+850
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.8M 2.08%
42,461
-2,138
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.63M 1.95%
16,969
+1,644
AAPL icon
17
Apple
AAPL
$3.65T
$2.52M 1.87%
9,269
-78
UPSD
18
Aptus Large Cap Upside ETF
UPSD
$95.2M
$2.38M 1.76%
88,968
+9,996
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$217M
$2.31M 1.71%
104,269
-17,890
GDX icon
20
VanEck Gold Miners ETF
GDX
$32.1B
$2.13M 1.58%
24,867
+7,809
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$4.72B
$1.9M 1.41%
64,308
-12,579
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.88M 1.39%
34,908
+3,571
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.83M 1.35%
12,760
-678
KKR icon
24
KKR & Co
KKR
$108B
$1.74M 1.29%
13,672
-563
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$248M
$1.7M 1.26%
33,145
+4,060
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