CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+10.95%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.92M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.39M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.43M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.92M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $33.3M | 9.2% | 927,542 -26,277 | -3% | -$942K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 7.4% | 139,943 -754 | -0.5% | -$144K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $21.1M | 5.83% | 1,011,232 +253,623 | +33% | +$5.28M |
|
4
Microsoft
MSFT
$3.77T
| $14M | 3.87% | 58,362 +2,314 | +4% | +$555K |
|
|
5
Home Depot
HD
$405B
| $13.7M | 3.79% | 43,399 +17,989 | +71% | +$5.68M |
|
6
Apple
AAPL
$3.45T
| $9.99M | 2.77% | 76,912 +1,845 | +2% | +$240K |
|
7
UnitedHealth
UNH
$281B
| $9.16M | 2.53% | 17,275 +367 | +2% | +$195K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9M | 2.49% | 168,478 -1,119 | -0.7% | -$59.8K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 2.26% | 86,375 +42,382 | +96% | +$4.01M |
|
10
Coca-Cola
KO
$297B
| $7.44M | 2.06% | 117,017 +2,457 | +2% | +$156K |
|
11
Caterpillar
CAT
$196B
| $7.26M | 2.01% | 30,296 +595 | +2% | +$143K |
|
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $6.92M | 1.92% | +166,372 | New | +$6.92M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.71M | 1.86% | 46,015 +3,218 | +8% | +$470K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.95M | 1.65% | 78,103 -894 | -1% | -$68.1K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.68M | 1.57% | 129,019 -2,321 | -2% | -$102K |
|
16
Novo Nordisk
NVO
$251B
| $5.54M | 1.53% | 40,967 +1,277 | +3% | +$173K |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $5.47M | 1.51% | 112,442 +1,224 | +1% | +$59.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.48% | 20,041 -410 | -2% | -$109K |
|
19
Marathon Petroleum
MPC
$54.6B
| $4.93M | 1.36% | 42,352 -710 | -2% | -$82.6K |
|
20
Motorola Solutions
MSI
$78.7B
| $4.87M | 1.35% | 18,885 +655 | +4% | +$169K |
|
21
JPMorgan Chase
JPM
$829B
| $4.43M | 1.23% | 33,019 +1,663 | +5% | +$223K |
|
22
Broadcom
AVGO
$1.4T
| $4.38M | 1.21% | 7,832 -2,408 | -24% | -$1.35M |
|
23
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.24M | 1.17% | 98,103 -8,344 | -8% | -$361K |
|
24
Chevron
CVX
$324B
| $4.22M | 1.17% | 23,510 +851 | +4% | +$153K |
|
25
Union Pacific
UNP
$133B
| $4.17M | 1.15% | 20,129 +1,198 | +6% | +$248K |
|