CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$6.06M
4
WM icon
Waste Management
WM
+$5.52M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.25M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
CAT icon
Caterpillar
CAT
+$4.19M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$47.8M 6%
1,355,981
-20,150
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.2B
$32.1M 4.03%
1,184,130
+47,543
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$25.2M 3.16%
591,201
-1,843
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$159M
$25M 3.14%
633,344
+59,270
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$20.3M 2.55%
826,453
-33,031
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$20M 2.51%
297,625
+201,832
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$19.1M 2.4%
305,906
-165,128
AVGO icon
8
Broadcom
AVGO
$1.66T
$19.1M 2.4%
69,333
-2,920
JPM icon
9
JPMorgan Chase
JPM
$832B
$17M 2.13%
58,608
-792
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$16.2M 2.03%
67,380
-3,273
HTAB icon
11
Hartford Schroders Tax-Aware Bond ETF
HTAB
$353M
$13.9M 1.75%
743,892
+188,216
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$13.5M 1.7%
312,598
-11,699
AAPL icon
13
Apple
AAPL
$3.7T
$12.9M 1.61%
62,680
-18,103
EZM icon
14
WisdomTree US MidCap Fund
EZM
$850M
$12M 1.51%
194,607
+11,485
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$11.8M 1.48%
+367,244
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.3M 1.42%
158,397
+981
MSI icon
17
Motorola Solutions
MSI
$73.1B
$11.1M 1.4%
26,512
+573
WMT icon
18
Walmart
WMT
$869B
$11M 1.38%
112,742
+1,081
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$661B
$10.8M 1.36%
17,554
+9,816
NVDA icon
20
NVIDIA
NVDA
$4.38T
$10.7M 1.35%
67,993
-106
HD icon
21
Home Depot
HD
$387B
$10.6M 1.33%
28,896
+1,154
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$10.1M 1.27%
13,711
+259
AMZN icon
23
Amazon
AMZN
$2.3T
$9.65M 1.21%
43,987
+1,118
NFLX icon
24
Netflix
NFLX
$511B
$9.23M 1.16%
6,890
+87
KMI icon
25
Kinder Morgan
KMI
$61.4B
$8.99M 1.13%
305,908
+5,292
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