CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
