CCP

Cushing Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$1.16M
3
+$1.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$641K

Top Sells

1
+$660K
2
+$399K
3
+$378K
4
SLV icon
iShares Silver Trust
SLV
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K

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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$1.68M 1.24%
10,798
+1,218
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$310M
$1.54M 1.14%
40,930
+5,119
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$1.54M 1.14%
34,611
+7,666
JNJ icon
29
Johnson & Johnson
JNJ
$583B
$1.52M 1.13%
7,343
-271
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.7B
$1.44M 1.07%
54,345
-1,018
MSFT icon
31
Microsoft
MSFT
$3.02T
$1.34M 0.99%
2,766
-168
WMT icon
32
Walmart Inc
WMT
$993B
$1.29M 0.96%
11,606
-1,035
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.19M 0.88%
15,368
-151
CSCO icon
34
Cisco
CSCO
$306B
$1.18M 0.87%
15,323
-702
SPDN icon
35
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$1.15M 0.85%
+122,093
AFL icon
36
Aflac
AFL
$56.9B
$1.12M 0.83%
10,198
-581
V icon
37
Visa
V
$604B
$1.12M 0.83%
3,183
-235
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$53.5B
$1.11M 0.82%
13,095
+4,079
GWW icon
39
W.W. Grainger
GWW
$52.1B
$1.06M 0.79%
1,053
-53
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$1.06M 0.78%
23,879
-2,007
IBTM icon
41
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$1.05M 0.78%
45,501
+5,093
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.03M 0.77%
+10,002
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1M 0.74%
22,427
-1,037
CTAS icon
44
Cintas
CTAS
$78.1B
$982K 0.73%
5,223
-209
CB icon
45
Chubb
CB
$126B
$975K 0.72%
3,122
-153
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$845K 0.63%
19,793
+2,209
WRB icon
47
W.R. Berkley
WRB
$25.4B
$830K 0.61%
11,835
-573
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$817K 0.61%
16,993
-290
MA icon
49
Mastercard
MA
$458B
$805K 0.6%
1,411
-165
ITW icon
50
Illinois Tool Works
ITW
$77.4B
$761K 0.56%
3,088
-145
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