CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$951K
3
+$935K
4
MA icon
Mastercard
MA
+$896K
5
ACN icon
Accenture
ACN
+$838K

Top Sells

1
+$944K
2
+$860K
3
+$769K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$483K

Sector Composition

1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$136B
$786K 0.62%
3,128
+183
CBSH icon
52
Commerce Bancshares
CBSH
$7.19B
$780K 0.61%
13,047
-1,560
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.2B
$767K 0.6%
8,792
-24
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.59%
1
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$745K 0.58%
9,016
+510
CL icon
56
Colgate-Palmolive
CL
$63.6B
$741K 0.58%
9,273
-537
TROW icon
57
T. Rowe Price
TROW
$22.9B
$737K 0.58%
7,179
+72
PGF icon
58
Invesco Financial Preferred ETF
PGF
$797M
$735K 0.58%
50,261
+6,399
ABT icon
59
Abbott
ABT
$222B
$728K 0.57%
5,435
-260
JPM icon
60
JPMorgan Chase
JPM
$809B
$582K 0.46%
1,846
-247
IBIT icon
61
iShares Bitcoin Trust
IBIT
$85.6B
$532K 0.42%
8,178
+2,457
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$531K 0.42%
21,695
-905
CGGR icon
63
Capital Group Growth ETF
CGGR
$16.6B
$486K 0.38%
11,075
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$22.2B
$466K 0.36%
11,046
+1
SBUX icon
65
Starbucks
SBUX
$97.6B
$460K 0.36%
5,435
+60
NVDA icon
66
NVIDIA
NVDA
$4.41T
$455K 0.36%
2,438
-6
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$444K 0.35%
4,663
+309
GLD icon
68
SPDR Gold Trust
GLD
$131B
$430K 0.34%
1,209
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$354K 0.28%
13,664
-640
VOO icon
70
Vanguard S&P 500 ETF
VOO
$764B
$324K 0.25%
528
+1
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$299K 0.23%
8,117
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$294K 0.23%
3,544
CAT icon
73
Caterpillar
CAT
$249B
$285K 0.22%
598
+2
DEFR
74
Aptus Deferred Income ETF
DEFR
$82.6M
$281K 0.22%
10,709
+622
PHYS icon
75
Sprott Physical Gold
PHYS
$14.4B
$259K 0.2%
8,745
1 2
3
4