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
(+6.3%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
93
New
6
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.32M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$611K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$588K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$338K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$574K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$465K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$298K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Aptus Behavioral Momentum ETF
ADME
$230M
| $1.42M | 1.2% |
29,438
+782
| +3% | +$37.7K |
|
27
Walmart
WMT
$778B
| $1.34M | 1.13% |
13,664
-164
| -1% | -$16K |
|
28
Visa
V
$677B
| $1.33M | 1.12% |
3,736
+16
| +0.4% | +$5.68K |
|
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $1.32M | 1.11% |
+49,342
| New | +$1.32M |
|
30
Aptus Large Cap Enhanced Yield ETF
DUBS
$243M
| $1.24M | 1.05% |
36,589
+1,135
| +3% | +$38.4K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 1.03% |
15,103
+460
| +3% | +$37.2K |
|
32
Cintas
CTAS
$83B
| $1.17M | 0.99% |
5,254
+12
| +0.2% | +$2.68K |
|
33
W.W. Grainger
GWW
$48.6B
| $1.17M | 0.99% |
1,125
-6
| -0.5% | -$6.24K |
|
34
Aflac
AFL
$56.1B
| $1.16M | 0.98% |
11,001
+47
| +0.4% | +$4.96K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $1.14M | 0.97% |
26,897
+16
| +0.1% | +$681 |
|
36
Cisco
CSCO
$269B
| $1.13M | 0.96% |
16,325
+65
| +0.4% | +$4.51K |
|
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $1.04M | 0.88% |
19,912
-5,683
| -22% | -$296K |
|
38
Procter & Gamble
PG
$370B
| $1.03M | 0.87% |
6,471
+29
| +0.5% | +$4.62K |
|
39
Automatic Data Processing
ADP
$121B
| $991K | 0.84% |
3,199
+13
| +0.4% | +$4.03K |
|
40
Chubb
CB
$110B
| $969K | 0.82% |
3,335
+8
| +0.2% | +$2.33K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $955K | 0.81% |
23,995
-5,041
| -17% | -$201K |
|
42
Paychex
PAYX
$48.9B
| $954K | 0.81% |
6,558
+27
| +0.4% | +$3.93K |
|
43
Tractor Supply
TSCO
$32.7B
| $944K | 0.8% |
17,887
+72
| +0.4% | +$3.8K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $921K | 0.78% |
10,859
+466
| +4% | +$39.5K |
|
45
Commerce Bancshares
CBSH
$8.21B
| $908K | 0.77% |
14,607
-447
| -3% | -$27.8K |
|
46
Colgate-Palmolive
CL
$68B
| $892K | 0.75% |
9,810
-490
| -5% | -$44.5K |
|
47
Emerson Electric
EMR
$73.6B
| $860K | 0.73% |
6,452
-683
| -10% | -$91.1K |
|
48
Illinois Tool Works
ITW
$76.3B
| $820K | 0.69% |
3,297
+6
| +0.2% | +$1.49K |
|
49
Home Depot
HD
$406B
| $795K | 0.67% |
2,167
-11
| -0.5% | -$4.03K |
|
50
Abbott
ABT
$228B
| $775K | 0.65% |
5,695
-363
| -6% | -$49.4K |
|