CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $47.8M | 6% | 1,355,981 -20,150 | -1% | -$711K |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $32.1M | 4.03% | 1,184,130 +47,543 | +4% | +$1.29M |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $25.2M | 3.16% | 591,201 -1,843 | -0.3% | -$78.4K |
|
4
Ballast Small/Mid Cap ETF
MGMT
$161M
| $25M | 3.14% | 633,344 +59,270 | +10% | +$2.34M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.3M | 2.55% | 826,453 -33,031 | -4% | -$811K |
|
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $20M | 2.51% | 297,625 +201,832 | +211% | +$13.5M |
|
|
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $19.1M | 2.4% | 305,906 -165,128 | -35% | -$10.3M |
|
8
Broadcom
AVGO
$1.4T
| $19.1M | 2.4% | 69,333 -2,920 | -4% | -$805K |
|
9
JPMorgan Chase
JPM
$829B
| $17M | 2.13% | 58,608 -792 | -1% | -$230K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 2.03% | 67,380 -3,273 | -5% | -$787K |
|
11
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $13.9M | 1.75% | 743,892 +188,216 | +34% | +$3.52M |
|
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.5M | 1.7% | 312,598 -11,699 | -4% | -$506K |
|
13
Apple
AAPL
$3.45T
| $12.9M | 1.61% | 62,680 -18,103 | -22% | -$3.71M |
|
14
WisdomTree US MidCap Fund
EZM
$818M
| $12M | 1.51% | 194,607 +11,485 | +6% | +$709K |
|
|
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $11.8M | 1.48% | +367,244 | New | +$11.8M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.3M | 1.42% | 158,397 +981 | +0.6% | +$69.9K |
|
17
Motorola Solutions
MSI
$78.7B
| $11.1M | 1.4% | 26,512 +573 | +2% | +$241K |
|
18
Walmart
WMT
$774B
| $11M | 1.38% | 112,742 +1,081 | +1% | +$106K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.36% | 17,554 +9,816 | +127% | +$6.06M |
|
20
NVIDIA
NVDA
$4.24T
| $10.7M | 1.35% | 67,993 -106 | -0.2% | -$16.7K |
|
21
Home Depot
HD
$405B
| $10.6M | 1.33% | 28,896 +1,154 | +4% | +$423K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.27% | 13,711 +259 | +2% | +$191K |
|
23
Amazon
AMZN
$2.44T
| $9.65M | 1.21% | 43,987 +1,118 | +3% | +$245K |
|
24
Netflix
NFLX
$513B
| $9.23M | 1.16% | 6,890 +87 | +1% | +$117K |
|
25
Kinder Morgan
KMI
$60B
| $8.99M | 1.13% | 305,908 +5,292 | +2% | +$156K |
|