CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-4.52%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
41
Reduced
49
Closed
14
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$25.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Dow Inc
DOW
|
$5.21M |
| 3 |
Home Depot
HD
|
$4.83M |
| 4 |
Iron Mountain
IRM
|
$3.21M |
| 5 |
Oneok
OKE
|
$2.96M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| – | – |
-21,851
| Closed | -$1.58M |
|