We are live on ! Find out more
CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.61%
Top 10 Hldgs %
42.37%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.57M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.67M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.97M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.77M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.52M 8.2%
+211,627
New +$8.57M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$6.54M 6.29%
+238,371
New +$6.67M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$4.96M 4.77%
+141,830
New +$4.97M
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$317M
$4.7M 4.53%
+206,574
New +$4.77M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.32M 4.16%
+175,104
New +$4.56M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.15M 4%
+60,261
New +$4.18M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.81M 2.71%
+47,663
New +$2.85M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 2.62%
+56,961
New +$2.86M
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$706M
$2.7M 2.6%
+73,116
New +$2.83M
KKR icon
10
KKR & Co
KKR
$89.2B
$2.59M 2.49%
+17,484
New +$2.57M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.45M 2.36%
+49,262
New +$2.59M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.39M 2.3%
+13,625
New +$2.46M
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$697M
$2.38M 2.29%
+49,548
New +$2.42M
IAU icon
14
iShares Gold Trust
IAU
$63B
$2.29M 2.2%
+46,191
New +$2.32M
AAPL icon
15
Apple
AAPL
$4.89T
$2.22M 2.14%
+8,864
New +$2.09M
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.03M 1.96%
+101,208
New +$2.14M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.89M 1.82%
+40,323
New +$1.93M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.83M 1.77%
+13,332
New +$1.95M
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.83M 1.76%
+56,532
New +$1.84M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 1.35%
+22,562
New +$1.45M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 1.34%
+12,194
New +$1.47M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 1.29%
+30,432
New +$1.41M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$286M
$1.32M 1.27%
+28,310
New +$1.34M
PAR icon
24
PAR Technology
PAR
$637M
$1.32M 1.27%
+18,163
New +$1.24M
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$1.26M 1.22%
+48,023
New +$1.37M
1
2 3

Similar funds

IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Cushing Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cushing Capital Partners, which disclosed 72 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 211,627 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.

  • Cushing Capital Partners's largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 211,627 shares worth $8.52M.
  • Cushing Capital Partners's ten largest holdings make up 42% of its $104M portfolio in Q4 2024.
  • Cushing Capital Partners disclosed 72 positions in Q4 2024, its first 13F filing on record.

Based on Cushing Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.