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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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$58.8B
| $2.34M | 0.38% |
+11,193
| New | +$2.47M |
|
52
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.3M | 0.37% |
74,880
-1,522
| -2% | -$46.2K |
|
53
Invesco QQQ Trust
QQQ
$481B
| $2.18M | 0.35% |
3,780
-5,757
| -60% | -$3.5M |
|
54
Unum
UNM
$14.2B
| $2.15M | 0.35% |
29,427
-31,625
| -52% | -$2.36M |
|
55
IBM
IBM
$199B
| $2.14M | 0.35% |
8,844
-25,071
| -74% | -$6.78M |
|
56
Automatic Data Processing
ADP
$98.9B
| $2.07M | 0.34% |
10,200
+9,102
| +829% | +$2.09M |
|
57
Meta Platforms (Facebook)
META
$1.73T
| $2.01M | 0.33% |
3,516
-9,907
| -74% | -$6.35M |
|
|
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $1.97M | 0.32% |
30,875
-306,567
| -91% | -$20.3M |
|
59
NVIDIA
NVDA
$5.15T
| $1.97M | 0.32% |
11,281
-47,365
| -81% | -$8.69M |
|
60
Dillards
DDS
$8.38B
| $1.94M | 0.31% |
+3,387
| New | +$2.11M |
|
61
Southern Company
SO
$107B
| $1.81M | 0.29% |
18,776
+170
| +0.9% | +$15.7K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.73M | 0.28% |
8,065
-23,440
| -74% | -$5.23M |
|
63
Polaris
PII
$4.07B
| $1.73M | 0.28% |
+31,769
| New | +$1.99M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.7M | 0.28% |
3,543
-9,195
| -72% | -$4.51M |
|
65
Hawkins
HWKN
$2.98B
| $1.65M | 0.27% |
10,737
-1,278
| -11% | -$187K |
|
66
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
| $1.61M | 0.26% |
32,411
+1,030
| +3% | +$52.1K |
|
67
Albemarle
ALB
$14.7B
| $1.6M | 0.26% |
+8,929
| New | +$1.52M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.57M | 0.26% |
27,782
-4,353
| -14% | -$253K |
|
69
Netflix
NFLX
$310B
| $1.45M | 0.23% |
15,030
-46,424
| -76% | -$4.09M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.42M | 0.23% |
23,188
+6,588
| +40% | +$353K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.4M | 0.23% |
25,283
-2,912
| -10% | -$168K |
|
|
72
JPMorgan Chase
JPM
$930B
| $1.39M | 0.23% |
4,737
-49,925
| -91% | -$15.2M |
|
73
UGI
UGI
$7.77B
| $1.38M | 0.22% |
37,789
+3,718
| +11% | +$140K |
|
74
Invesco Large Cap Value ETF
PWV
$1.62B
| $1.24M | 0.2% |
17,831
| – | – |
|
75
AES
AES
$10.6B
| $1.24M | 0.2% |
+87,670
| New | +$1.31M |
|
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