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 | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $30.5M | 9.53% | 953,819 +795,589 | +503% | +$25.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 7.88% | 140,697 -142,146 | -50% | -$25.5M |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.2M | 4.42% | +757,609 | New | +$14.2M |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 4.07% | 56,048 -1,019 | -2% | -$237K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.24% | 75,067 -1,038 | -1% | -$143K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 3.21% | 100,480 +432 | +0.4% | +$44.3K |
|
7
UnitedHealth
UNH
$281B
| $8.54M | 2.66% | 16,908 -165 | -1% | -$83.3K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.1M | 2.53% | 169,597 -493 | -0.3% | -$23.5K |
|
|
9
Home Depot
HD
$405B
| $7.01M | 2.19% | 25,410 -17,511 | -41% | -$4.83M |
|
|
10
Coca-Cola
KO
$297B
| $6.42M | 2% | 114,560 +84,882 | +286% | +$4.76M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.99% | 17,886 +12,761 | +249% | +$4.56M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.25M | 1.95% | 152,255 +81,188 | +114% | +$3.33M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.61M | 1.75% | 42,797 -542 | -1% | -$71.1K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.61M | 1.75% | 78,997 -457 | -0.6% | -$32.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 1.71% | 20,451 -796 | -4% | -$213K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.22M | 1.63% | 131,340 +289 | +0.2% | +$11.5K |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $4.89M | 1.53% | 111,218 +163 | +0.1% | +$7.17K |
|
18
Caterpillar
CAT
$196B
| $4.87M | 1.52% | 29,701 +738 | +3% | +$121K |
|
19
Broadcom
AVGO
$1.4T
| $4.55M | 1.42% | 10,240 +236 | +2% | +$105K |
|
20
Marathon Petroleum
MPC
$54.6B
| $4.28M | 1.33% | 43,062 -592 | -1% | -$58.8K |
|
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.18M | 1.3% | 106,447 -8,814 | -8% | -$346K |
|
22
Motorola Solutions
MSI
$78.7B
| $4.08M | 1.27% | 18,230 -591 | -3% | -$132K |
|
23
Novo Nordisk
NVO
$251B
| $3.95M | 1.23% | 39,690 -1,156 | -3% | -$115K |
|
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.94M | 1.23% | 40,954 +941 | +2% | +$90.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 1.2% | 43,993 +777 | +2% | +$67.8K |
|