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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 | |
|---|---|---|---|---|---|---|
|
26
Nexstar Media Group
NXST
$5.59B
| $4.82M | 0.78% |
26,651
+14,217
| +114% | +$3.19M |
|
27
Amphenol
APH
$193B
| $4.71M | 0.76% |
37,284
-1,839
| -5% | -$259K |
|
28
Amazon
AMZN
$2.74T
| $4.66M | 0.76% |
22,360
-23,811
| -52% | -$5.24M |
|
|
DFUS
29
Dimensional US Equity ETF
DFUS
$21.1B
| $4.52M | 0.73% |
63,761
+21
| +0% | +$1.56K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.27M | 0.69% |
6,566
-144
| -2% | -$97.9K |
|
31
Johnson & Johnson
JNJ
$595B
| $4.26M | 0.69% |
17,431
+13,185
| +311% | +$3.07M |
|
32
National Fuel Gas
NFG
$7.6B
| $4.19M | 0.68% |
44,600
+3,481
| +8% | +$304K |
|
33
Home Depot
HD
$340B
| $3.83M | 0.62% |
11,657
-86
| -0.7% | -$31.3K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.23M | 0.52% |
24,475
-588
| -2% | -$81.5K |
|
|
35
Huntington Ingalls Industries
HII
$10.9B
| $3.09M | 0.5% |
+8,143
| New | +$3.36M |
|
36
Harbor International Compounders ETF
OSEA
$476M
| $3M | 0.49% |
103,656
+6,050
| +6% | +$183K |
|
37
Oracle
ORCL
$382B
| $2.99M | 0.48% |
20,313
+14,238
| +234% | +$2.31M |
|
38
Abbott
ABT
$155B
| $2.88M | 0.47% |
28,066
+7,567
| +37% | +$854K |
|
39
CareTrust REIT
CTRE
$9.47B
| $2.72M | 0.44% |
74,153
-89,417
| -55% | -$3.43M |
|
40
Analog Devices
ADI
$190B
| $2.68M | 0.43% |
8,417
+7,493
| +811% | +$2.38M |
|
41
KLA
KLAC
$293B
| $2.62M | 0.42% |
+17,760
| New | +$2.6M |
|
42
Coca-Cola
KO
$355B
| $2.6M | 0.42% |
34,154
+4,457
| +15% | +$337K |
|
43
CME Group
CME
$88.6B
| $2.57M | 0.42% |
8,708
-18,385
| -68% | -$5.46M |
|
44
Morgan Stanley
MS
$360B
| $2.57M | 0.42% |
+15,614
| New | +$2.7M |
|
45
Lithia Motors
LAD
$7.56B
| $2.53M | 0.41% |
10,147
+739
| +8% | +$220K |
|
46
HEICO Corp
HEI
$49.1B
| $2.52M | 0.41% |
9,187
+6,208
| +208% | +$2M |
|
47
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.48M | 0.4% |
8,614
-20,747
| -71% | -$6.52M |
|
48
Lam Research
LRCX
$419B
| $2.38M | 0.39% |
+11,128
| New | +$2.49M |
|
49
Intuit
INTU
$76.5B
| $2.36M | 0.38% |
5,448
+4,961
| +1,019% | +$2.37M |
|
|
CSGS
50
DELISTED
CSG Systems International
CSGS
| $2.36M | 0.38% |
+29,467
| New | +$2.35M |
|
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