CCP

Cushing Capital Partners Portfolio holdings

AUM $118M
This Quarter Return
-1.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
42.37%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Financials 6.19%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$8.52M 8.2%
+211,627
New +$8.52M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$6.54M 6.29%
+238,371
New +$6.54M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.99B
$4.96M 4.77%
+141,830
New +$4.96M
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$218M
$4.7M 4.53%
+206,574
New +$4.7M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
$4.32M 4.16%
+175,104
New +$4.32M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.15M 4%
+60,261
New +$4.15M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.81M 2.71%
+47,663
New +$2.81M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.72M 2.62%
+56,961
New +$2.72M
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$661M
$2.7M 2.6%
+73,116
New +$2.7M
KKR icon
10
KKR & Co
KKR
$124B
$2.59M 2.49%
+17,484
New +$2.59M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.45M 2.36%
+24,631
New +$2.45M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.39M 2.3%
+13,625
New +$2.39M
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$523M
$2.38M 2.29%
+49,548
New +$2.38M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$2.29M 2.2%
+46,191
New +$2.29M
AAPL icon
15
Apple
AAPL
$3.45T
$2.22M 2.14%
+8,864
New +$2.22M
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.03M 1.96%
+101,208
New +$2.03M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.89M 1.82%
+40,323
New +$1.89M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.83M 1.77%
+13,332
New +$1.83M
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$1.83M 1.76%
+56,532
New +$1.83M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 1.35%
+22,562
New +$1.41M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.4M 1.34%
+12,194
New +$1.4M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 1.29%
+30,432
New +$1.34M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$232M
$1.32M 1.27%
+28,310
New +$1.32M
PAR icon
24
PAR Technology
PAR
$2.08B
$1.32M 1.27%
+18,163
New +$1.32M
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$1.26M 1.22%
+48,023
New +$1.26M