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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.56%
1
ACN icon
52
Accenture
ACN
$173B
$733K 0.54%
2,734
-663
LOW icon
53
Lowe's Companies
LOW
$155B
$731K 0.54%
3,032
-96
PGF icon
54
Invesco Financial Preferred ETF
PGF
$751M
$699K 0.52%
49,461
-800
HD icon
55
Home Depot
HD
$382B
$693K 0.51%
2,014
-108
TROW icon
56
T. Rowe Price
TROW
$23.1B
$579K 0.43%
5,655
-1,524
JPM icon
57
JPMorgan Chase
JPM
$803B
$577K 0.43%
1,790
-56
PAYX icon
58
Paychex
PAYX
$38.3B
$572K 0.42%
5,102
-1,330
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$560K 0.42%
+14,467
ADP icon
60
Automatic Data Processing
ADP
$104B
$537K 0.4%
2,089
-903
ABT icon
61
Abbott
ABT
$187B
$530K 0.39%
4,233
-1,202
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
$530K 0.39%
21,325
-370
CBSH icon
63
Commerce Bancshares
CBSH
$7.84B
$524K 0.39%
10,011
-3,688
CGGR icon
64
Capital Group Growth ETF
CGGR
$19.6B
$493K 0.36%
11,075
CL icon
65
Colgate-Palmolive
CL
$69.9B
$485K 0.36%
6,136
-3,137
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$27.8B
$482K 0.36%
11,047
+1
GLD icon
67
SPDR Gold Trust
GLD
$172B
$479K 0.35%
1,209
IBIT icon
68
iShares Bitcoin Trust
IBIT
$69.8B
$440K 0.33%
8,867
+689
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$437K 0.32%
4,537
-126
NVDA icon
70
NVIDIA
NVDA
$4.56T
$429K 0.32%
2,299
-139
SBUX icon
71
Starbucks
SBUX
$111B
$335K 0.25%
3,977
-1,458
VOO icon
72
Vanguard S&P 500 ETF
VOO
$848B
$331K 0.25%
528
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$328K 0.24%
7,992
-125
DEFR
74
Aptus Deferred Income ETF
DEFR
$104M
$317K 0.23%
11,860
+1,151
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.1B
$301K 0.22%
+2,807
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3
4