CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-5%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
59
Reduced
71
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$5.94M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 4 |
Air Products & Chemicals
APD
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $37.7M | 8.34% | 1,084,433 +31,273 | +3% | +$1.09M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $23.2M | 5.14% | 1,066,739 +57,335 | +6% | +$1.25M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 4.61% | 97,977 +6,713 | +7% | +$1.43M |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 3.92% | 56,018 +441 | +0.8% | +$139K |
|
|
5
Ballast Small/Mid Cap ETF
MGMT
$161M
| $13.2M | 2.92% | +382,093 | New | +$13.2M |
|
6
Apple
AAPL
$3.45T
| $11.9M | 2.63% | 69,350 -697 | -1% | -$119K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.7M | 2.36% | 190,334 +9,306 | +5% | +$521K |
|
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.6M | 2.13% | 263,508 +162,970 | +162% | +$5.94M |
|
9
Home Depot
HD
$405B
| $9.07M | 2.01% | 30,015 +2,111 | +8% | +$638K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 1.73% | 21,840 -9,945 | -31% | -$3.56M |
|
11
Coca-Cola
KO
$297B
| $7.71M | 1.71% | 137,723 +120 | +0.1% | +$6.72K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.61M | 1.69% | 80,672 -2,966 | -4% | -$280K |
|
13
UnitedHealth
UNH
$281B
| $7.55M | 1.67% | 14,972 -3,672 | -20% | -$1.85M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $7.33M | 1.62% | 157,479 -1,853 | -1% | -$86.3K |
|
15
Caterpillar
CAT
$196B
| $7.3M | 1.62% | 26,743 +210 | +0.8% | +$57.3K |
|
16
JPMorgan Chase
JPM
$829B
| $7.11M | 1.57% | 48,995 +9,827 | +25% | +$1.43M |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $6.95M | 1.54% | 137,057 +8,463 | +7% | +$429K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.72M | 1.49% | 48,124 -2,829 | -6% | -$395K |
|
19
Cisco
CSCO
$274B
| $6.27M | 1.39% | 116,582 +1,516 | +1% | +$81.5K |
|
20
Broadcom
AVGO
$1.4T
| $6.14M | 1.36% | 7,391 -15 | -0.2% | -$12.5K |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.84M | 1.29% | 38,572 +1,111 | +3% | +$168K |
|
22
Eaton
ETN
$136B
| $5.22M | 1.16% | 24,491 +518 | +2% | +$110K |
|
23
Boeing
BA
$177B
| $5.21M | 1.15% | 27,189 +771 | +3% | +$148K |
|
24
Novo Nordisk
NVO
$251B
| $5.07M | 1.12% | 55,732 +28,521 | +105% | +$2.59M |
|
25
Walmart
WMT
$774B
| $5.06M | 1.12% | 31,631 +1,193 | +4% | +$191K |
|