CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+23%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.97M |
| 3 |
Cisco
CSCO
|
$5.62M |
| 4 |
Boeing
BA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Home Depot
HD
|
$4.63M |
| 3 |
Goldman Sachs
GS
|
$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 5 |
Bank of America
BAC
|
$3.67M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $37.9M | 7.98% | 1,053,160 +124,163 | +13% | +$4.47M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $23.7M | 5% | 1,009,404 -489 | -0% | -$11.5K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 4.23% | 91,264 -48,977 | -35% | -$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 3.98% | 55,577 +1,921 | +4% | +$654K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 2.86% | 70,047 +5,286 | +8% | +$1.03M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.47% | 31,785 +14,209 | +81% | +$5.25M |
|
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.4M | 2.4% | 100,538 +61,338 | +156% | +$6.97M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.4M | 2.19% | 181,028 +14,873 | +9% | +$856K |
|
9
UnitedHealth
UNH
$281B
| $8.96M | 1.89% | 18,644 +607 | +3% | +$292K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.71M | 1.83% | 119,899 +116,537 | +3,466% | +$8.46M |
|
|
11
Home Depot
HD
$405B
| $8.67M | 1.82% | 27,904 -14,899 | -35% | -$4.63M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 1.75% | 83,638 -982 | -1% | -$97.9K |
|
13
Coca-Cola
KO
$297B
| $8.29M | 1.74% | 137,603 +3,160 | +2% | +$190K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $7.67M | 1.62% | 159,332 -2,083 | -1% | -$100K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.35M | 1.55% | 50,953 +5,412 | +12% | +$781K |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $6.81M | 1.43% | 128,594 +17,705 | +16% | +$938K |
|
17
Caterpillar
CAT
$196B
| $6.53M | 1.37% | 26,533 +437 | +2% | +$108K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.52M | 1.37% | 138,452 +78,939 | +133% | +$3.72M |
|
19
Broadcom
AVGO
$1.4T
| $6.42M | 1.35% | 7,406 +44 | +0.6% | +$38.2K |
|
|
20
Cisco
CSCO
$274B
| $5.95M | 1.25% | 115,066 +108,704 | +1,709% | +$5.62M |
|
21
JPMorgan Chase
JPM
$829B
| $5.69M | 1.2% | 39,168 +3,656 | +10% | +$531K |
|
|
22
Boeing
BA
$177B
| $5.58M | 1.17% | +26,418 | New | +$5.58M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.34M | 1.12% | 61,119 -2,832 | -4% | -$247K |
|
24
Motorola Solutions
MSI
$78.7B
| $5.1M | 1.07% | 17,394 +194 | +1% | +$56.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.06% | 30,339 +5,248 | +21% | +$868K |
|