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CPC
Consolidated Planning Corp Portfolio holdings
AUM
$617M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$374M
(-38%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-59.48%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
222
New
15
Increased
43
Reduced
66
Closed
78
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$27.9M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.71M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.36M |
| 5 |
Nexstar Media Group
NXST
|
+$3.19M |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.6M |
| 4 |
Walmart Inc
WMT
|
+$13.9M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$12.9M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 3.94% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $64.9M | 10.52% |
1,822,217
+463,216
| +34% | +$17.3M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $55M | 8.91% |
1,225,470
+610,117
| +99% | +$27.9M |
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $54.6M | 8.86% |
491,240
+3,230
| +0.7% | +$370K |
|
4
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $38.4M | 6.23% |
1,302,417
+27,923
| +2% | +$861K |
|
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $38.4M | 6.22% |
2,020,597
+111,929
| +6% | +$2.15M |
|
6
Ballast Small/Mid Cap ETF
MGMT
$178M
| $30.4M | 4.94% |
674,688
+1,427
| +0.2% | +$67.3K |
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $27.1M | 4.4% |
423,982
+20,561
| +5% | +$1.34M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $23.3M | 3.78% |
837,371
-9,565
| -1% | -$271K |
|
9
WisdomTree US MidCap Fund
EZM
$933M
| $17.6M | 2.86% |
262,309
+6,843
| +3% | +$473K |
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $16.1M | 2.61% |
319,178
-46,795
| -13% | -$2.42M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $14M | 2.27% |
58,268
-13,916
| -19% | -$3.5M |
|
12
Apple
AAPL
$4.81T
| $9.8M | 1.59% |
38,601
-48,413
| -56% | -$12.6M |
|
13
Comfort Systems
FIX
$61.1B
| $7.13M | 1.16% |
5,167
-5,888
| -53% | -$7.48M |
|
14
Verizon
VZ
$179B
| $6.19M | 1% |
123,287
+53,405
| +76% | +$2.48M |
|
15
Casey's General Stores
CASY
$29.9B
| $6.03M | 0.98% |
8,290
-1,029
| -11% | -$670K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.91M | 0.96% |
47,513
-3,041
| -6% | -$386K |
|
17
Microsoft
MSFT
$2.94T
| $5.66M | 0.92% |
15,287
-19,236
| -56% | -$8.05M |
|
18
Cardinal Health
CAH
$52.7B
| $5.5M | 0.89% |
26,025
+10,455
| +67% | +$2.25M |
|
19
Philip Morris
PM
$282B
| $5.43M | 0.88% |
32,859
+15,611
| +91% | +$2.71M |
|
20
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.19M | 0.84% |
48,704
-760
| -2% | -$86.3K |
|
|
21
Broadcom
AVGO
$1.88T
| $5.03M | 0.82% |
16,243
-44,519
| -73% | -$14.6M |
|
|
BNY
22
Bank of New York Mellon
BNY
$111B
| $5.01M | 0.81% |
42,255
-33,091
| -44% | -$3.94M |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.92M | 0.8% |
53,640
+51,435
| +2,333% | +$4.71M |
|
24
Goldman Sachs
GS
$340B
| $4.91M | 0.8% |
5,802
+2,942
| +103% | +$2.62M |
|
25
Cisco
CSCO
$441B
| $4.86M | 0.79% |
62,662
-60,006
| -49% | -$4.7M |
|
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