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
Cap. Flow
+$11.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11

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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$47.8M 6% 1,355,981 -20,150 -1% -$711K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
$32.1M 4.03% 1,184,130 +47,543 +4% +$1.29M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$25.2M 3.16% 591,201 -1,843 -0.3% -$78.4K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$161M
$25M 3.14% 633,344 +59,270 +10% +$2.34M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.3M 2.55% 826,453 -33,031 -4% -$811K
ZROZ icon
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
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$19.1M 2.4% 305,906 -165,128 -35% -$10.3M
AVGO icon
8
Broadcom
AVGO
$1.4T
$19.1M 2.4% 69,333 -2,920 -4% -$805K
JPM icon
9
JPMorgan Chase
JPM
$829B
$17M 2.13% 58,608 -792 -1% -$230K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.2M 2.03% 67,380 -3,273 -5% -$787K
HTAB icon
11
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$13.9M 1.75% 743,892 +188,216 +34% +$3.52M
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$13.5M 1.7% 312,598 -11,699 -4% -$506K
AAPL icon
13
Apple
AAPL
$3.45T
$12.9M 1.61% 62,680 -18,103 -22% -$3.71M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$818M
$12M 1.51% 194,607 +11,485 +6% +$709K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$11.8M 1.48% +367,244 New +$11.8M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.3M 1.42% 158,397 +981 +0.6% +$69.9K
MSI icon
17
Motorola Solutions
MSI
$78.7B
$11.1M 1.4% 26,512 +573 +2% +$241K
WMT icon
18
Walmart
WMT
$774B
$11M 1.38% 112,742 +1,081 +1% +$106K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 1.36% 17,554 +9,816 +127% +$6.06M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$10.7M 1.35% 67,993 -106 -0.2% -$16.7K
HD icon
21
Home Depot
HD
$405B
$10.6M 1.33% 28,896 +1,154 +4% +$423K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$10.1M 1.27% 13,711 +259 +2% +$191K
AMZN icon
23
Amazon
AMZN
$2.44T
$9.65M 1.21% 43,987 +1,118 +3% +$245K
NFLX icon
24
Netflix
NFLX
$513B
$9.23M 1.16% 6,890 +87 +1% +$117K
KMI icon
25
Kinder Morgan
KMI
$60B
$8.99M 1.13% 305,908 +5,292 +2% +$156K