CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$1.09M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$713K
5
MCD icon
McDonald's
MCD
+$637K

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.27M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$817K
5
MA icon
Mastercard
MA
+$805K

Sector Composition

1 Technology 4.89%
2 Financials 4.8%
3 Industrials 2.15%
4 Healthcare 2.05%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$1.52M 1.17%
14,166
+4,164
SPDN icon
27
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$1.52M 1.17%
152,745
+30,652
JNJ icon
28
Johnson & Johnson
JNJ
$548B
$1.51M 1.16%
6,161
-1,182
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.7B
$1.49M 1.15%
56,051
+1,706
DUBS icon
30
Aptus Large Cap Enhanced Yield ETF
DUBS
$345M
$1.49M 1.14%
41,193
+263
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.4M 1.08%
22,846
+419
IAUM icon
32
iShares Gold Trust Micro
IAUM
$7.49B
$1.37M 1.06%
29,416
+23,085
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23M 0.94%
14,983
-385
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$1.22M 0.93%
27,123
-7,488
KKR icon
35
KKR & Co
KKR
$90.8B
$1.21M 0.93%
13,029
-643
WMT icon
36
Walmart Inc
WMT
$1.04T
$1.18M 0.91%
9,507
-2,099
DSCO
37
DoubleLine Securitized Credit ETF
DSCO
$177M
$1.09M 0.83%
+43,721
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$1.08M 0.83%
47,123
+1,622
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$1.08M 0.83%
24,023
+144
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.06M 0.82%
12,262
-833
MSFT icon
41
Microsoft
MSFT
$3.15T
$979K 0.75%
2,646
-120
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$890K 0.68%
19,388
-405
CTAS icon
43
Cintas
CTAS
$70.4B
$794K 0.61%
4,697
-526
ITW icon
44
Illinois Tool Works
ITW
$77.6B
$763K 0.59%
2,915
-173
V icon
45
Visa
V
$595B
$756K 0.58%
2,501
-682
PSX icon
46
Phillips 66
PSX
$65.3B
$736K 0.57%
+4,040
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.55%
1
EMBX
48
VanEck Emerging Markets Bond ETF
EMBX
$212M
$697K 0.54%
+13,906
LOW icon
49
Lowe's Companies
LOW
$137B
$659K 0.51%
2,789
-243
NEE icon
50
NextEra Energy
NEE
$199B
$639K 0.49%
+6,881
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