CCP
Cushing Capital Partners Portfolio holdings
AUM
$118M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.24M |
| 3 |
Visa
V
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 5 |
Cintas
CTAS
|
$1.08M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.86M |
| 3 |
Cencora
COR
|
$1.16M |
| 4 |
PAR Technology
PAR
|
$890K |
| 5 |
Broadridge
BR
|
$833K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $10.4M | 9.37% |
269,636
+58,009
| +27% | +$2.24M |
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $6.95M | 6.25% |
254,984
+16,613
| +7% | +$453K |
|
3
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.47M | 4.01% |
133,436
-8,394
| -6% | -$281K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.57M | 3.21% |
54,293
-5,968
| -10% | -$392K |
|
5
iShares Gold Trust
IAU
$52.2B
| $3.12M | 2.8% |
52,909
+6,718
| +15% | +$396K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.97M | 2.67% |
58,423
+1,462
| +3% | +$74.3K |
|
7
DoubleLine Mortgage ETF
DMBS
$521M
| $2.91M | 2.61% |
59,242
+9,694
| +20% | +$475K |
|
|
8
Aptus Enhanced Yield ETF
JUCY
$219M
| $2.86M | 2.57% |
125,096
-81,478
| -39% | -$1.86M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $2.8M | 2.51% |
+45,031
| New | +$2.8M |
|
10
Opus Small Cap Value ETF
OSCV
$655M
| $2.6M | 2.33% |
74,560
+1,444
| +2% | +$50.3K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.54M | 2.28% |
24,812
+181
| +0.7% | +$18.5K |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.51M | 2.26% |
45,796
-1,867
| -4% | -$102K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.49M | 2.24% |
42,693
+20,131
| +89% | +$1.17M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.41M | 2.17% |
13,939
+314
| +2% | +$54.4K |
|
15
Aptus International Enhanced Yield ETF
IDUB
$340M
| $2.16M | 1.94% |
103,760
+2,552
| +3% | +$53.2K |
|
16
Apple
AAPL
$3.52T
| $2.06M | 1.85% |
9,273
+409
| +5% | +$90.9K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 1.76% |
13,412
+80
| +0.6% | +$11.7K |
|
18
iShares Silver Trust
SLV
$20.3B
| $1.92M | 1.73% |
62,053
+14,030
| +29% | +$435K |
|
19
KKR & Co
KKR
$122B
| $1.74M | 1.56% |
15,038
-2,446
| -14% | -$283K |
|
|
20
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.72M | 1.54% |
70,209
-104,895
| -60% | -$2.57M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.47M | 1.32% |
12,711
+517
| +4% | +$59.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 1.27% |
31,188
+756
| +2% | +$34.2K |
|
|
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$84.8M
| $1.39M | 1.25% |
59,888
+42,447
| +243% | +$983K |
|
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.32M | 1.19% |
27,780
-12,543
| -31% | -$596K |
|
|
25
Visa
V
$678B
| $1.3M | 1.17% |
+3,720
| New | +$1.3M |
|