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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 | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $1.14M | 0.18% |
7,862
-321
| -4% | -$50.9K |
|
77
Eli Lilly
LLY
$1.03T
| $1.13M | 0.18% |
1,234
+443
| +56% | +$449K |
|
78
Vanguard S&P 500 ETF
VOO
$989B
| $1.09M | 0.18% |
1,823
+31
| +2% | +$19.4K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.06M | 0.17% |
21,642
-591
| -3% | -$29K |
|
80
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.04M | 0.17% |
18,744
-2,778
| -13% | -$160K |
|
81
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $1.03M | 0.17% |
28,137
-119,348
| -81% | -$4.47M |
|
82
McDonald's
MCD
$188B
| $936K | 0.15% |
3,013
+583
| +24% | +$186K |
|
83
Visa
V
$675B
| $904K | 0.15% |
2,990
+579
| +24% | +$186K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $843K | 0.14% |
16,051
-577
| -3% | -$31.1K |
|
85
Tesla
TSLA
$1.48T
| $749K | 0.12% |
2,016
-439
| -18% | -$181K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $724K | 0.12% |
10,728
-4,973
| -32% | -$345K |
|
87
iShares MSCI EAFE ETF
EFA
$77.5B
| $646K | 0.1% |
6,655
| – | – |
|
88
Genuine Parts
GPC
$16.7B
| $642K | 0.1% |
6,069
| – | – |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $611K | 0.1% |
4,594
+1,936
| +73% | +$273K |
|
90
Procter & Gamble
PG
$345B
| $558K | 0.09% |
3,862
+679
| +21% | +$103K |
|
91
PepsiCo
PEP
$185B
| $554K | 0.09% |
3,568
+361
| +11% | +$56.3K |
|
92
NextEra Energy
NEE
$186B
| $514K | 0.08% |
5,535
+1,178
| +27% | +$105K |
|
93
Merck
MRK
$305B
| $483K | 0.08% |
4,016
-64,364
| -94% | -$7.43M |
|
94
American Express
AXP
$245B
| $479K | 0.08% |
1,584
-3
| -0.2% | -$1.01K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $468K | 0.08% |
6,112
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$188B
| $463K | 0.08% |
5,109
-4,844
| -49% | -$452K |
|
97
UnitedHealth
UNH
$380B
| $453K | 0.07% |
1,674
+807
| +93% | +$240K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $450K | 0.07% |
+3,088
| New | +$458K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $429K | 0.07% |
14,719
| – | – |
|
100
Costco
COST
$406B
| $422K | 0.07% |
424
-2,669
| -86% | -$2.6M |
|
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