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
$118M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$611K
3
+$588K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K

Top Sells

1
+$574K
2
+$465K
3
+$298K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$296K
5
CPRT icon
Copart
CPRT
+$255K

Sector Composition

1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$11.8M 9.93%
283,835
+14,199
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$7.67M 6.48%
266,739
+11,755
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$7.43B
$4.89M 4.14%
132,159
-1,277
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$4.56M 3.85%
62,702
+8,409
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.43M 2.9%
60,215
+1,792
IAU icon
6
iShares Gold Trust
IAU
$62.6B
$3.26M 2.76%
52,335
-574
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$3.09M 2.62%
44,796
-235
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.93M 2.48%
49,424
+3,628
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$645M
$2.82M 2.38%
77,966
+3,406
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$533M
$2.73M 2.31%
55,665
-3,577
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.63M 2.22%
14,483
+544
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.62M 2.21%
25,855
+1,043
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.49M 2.1%
40,140
-2,553
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$218M
$2.48M 2.1%
111,710
-13,386
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$359M
$2.38M 2.01%
107,039
+3,279
SLV icon
16
iShares Silver Trust
SLV
$23.8B
$2.02M 1.71%
61,699
-354
KKR icon
17
KKR & Co
KKR
$108B
$1.96M 1.66%
14,766
-272
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.24B
$1.92M 1.62%
70,067
-142
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$36B
$1.88M 1.59%
13,974
+562
AAPL icon
20
Apple
AAPL
$3.85T
$1.85M 1.57%
9,035
-238
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$1.7M 1.44%
12,658
-53
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$91.3M
$1.63M 1.37%
65,775
+5,887
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.62M 1.37%
32,696
+1,508
MSFT icon
24
Microsoft
MSFT
$3.87T
$1.47M 1.24%
2,962
-200
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.43M 1.21%
9,687
+314
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