CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.3B
$54.5M 5.51%
488,010
+6,820
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$51.9M 5.24%
1,359,001
+3,150
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$5.08B
$37.7M 3.8%
1,274,494
+30,817
HTAB icon
4
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$36.6M 3.69%
1,908,668
+86,962
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$172M
$29.8M 3.01%
673,261
+15,326
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$27.4M 2.76%
615,353
+18,113
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$25.9M 2.62%
403,421
+50,867
AAPL icon
8
Apple
AAPL
$3.88T
$23.7M 2.39%
87,014
-472
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$23M 2.33%
846,936
+2,198
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$22.4M 2.26%
337,442
+13,308
AVGO icon
11
Broadcom
AVGO
$1.52T
$21M 2.12%
60,762
-6,972
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$18.1M 1.82%
72,184
+3,325
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$17.8M 1.8%
365,973
+41,082
JPM icon
14
JPMorgan Chase
JPM
$810B
$17.6M 1.78%
54,662
-4,780
EZM icon
15
WisdomTree US MidCap Fund
EZM
$870M
$17.1M 1.72%
255,466
+55,633
MSFT icon
16
Microsoft
MSFT
$2.92T
$16.7M 1.69%
34,523
+2,841
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$12.9M 1.3%
384,454
+7,312
WMT icon
18
Walmart Inc
WMT
$1.02T
$12.8M 1.3%
115,315
-4,142
NVDA icon
19
NVIDIA
NVDA
$4.31T
$10.9M 1.1%
58,646
-9,126
AMZN icon
20
Amazon
AMZN
$2.25T
$10.7M 1.08%
46,171
+770
FIX icon
21
Comfort Systems
FIX
$50.3B
$10.3M 1.04%
11,055
+4,746
CAT icon
22
Caterpillar
CAT
$346B
$10.1M 1.02%
17,670
-1,127
IBM icon
23
IBM
IBM
$225B
$10M 1.01%
33,915
-767
CSCO icon
24
Cisco
CSCO
$314B
$9.45M 0.95%
122,668
+12,012
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$9.19M 0.93%
29,361
-4,437
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