CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $40.3M | 7.5% | 1,101,790 +17,357 | +2% | +$634K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.6M | 6.45% | 350,185 +325,479 | +1,317% | +$32.2M |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $26.9M | 5% | 1,125,157 +58,418 | +5% | +$1.39M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 4.38% | 99,236 +1,259 | +1% | +$299K |
|
5
Microsoft
MSFT
$3.77T
| $21M | 3.91% | 55,888 -130 | -0.2% | -$48.9K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$161M
| $16.6M | 3.1% | 449,153 +67,060 | +18% | +$2.48M |
|
7
Apple
AAPL
$3.45T
| $13.4M | 2.49% | 69,417 +67 | +0.1% | +$12.9K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.2M | 2.27% | 196,781 +6,447 | +3% | +$399K |
|
|
9
Salesforce
CRM
$245B
| $10.4M | 1.94% | 39,665 +29,604 | +294% | +$7.79M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 1.9% | 65,128 +17,004 | +35% | +$2.67M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.9% | 94,047 +13,375 | +17% | +$1.45M |
|
12
Home Depot
HD
$405B
| $8.94M | 1.66% | 25,794 -4,221 | -14% | -$1.46M |
|
13
JPMorgan Chase
JPM
$829B
| $8.68M | 1.62% | 51,046 +2,051 | +4% | +$349K |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.39M | 1.56% | 202,464 -61,044 | -23% | -$2.53M |
|
15
Broadcom
AVGO
$1.4T
| $8.31M | 1.55% | 7,445 +54 | +0.7% | +$60.3K |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $8.31M | 1.55% | 144,794 +7,737 | +6% | +$444K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $8.15M | 1.52% | 157,150 -329 | -0.2% | -$17.1K |
|
18
Caterpillar
CAT
$196B
| $7.98M | 1.49% | 26,986 +243 | +0.9% | +$71.8K |
|
19
UnitedHealth
UNH
$281B
| $7.94M | 1.48% | 15,079 +107 | +0.7% | +$56.3K |
|
20
Boeing
BA
$177B
| $7.27M | 1.35% | 27,882 +693 | +3% | +$181K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.88M | 1.28% | 15,757 +12,941 | +460% | +$5.65M |
|
22
Eaton
ETN
$136B
| $5.96M | 1.11% | 24,756 +265 | +1% | +$63.8K |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.85M | 1.09% | 39,448 +876 | +2% | +$130K |
|
24
Motorola Solutions
MSI
$78.7B
| $5.85M | 1.09% | 18,677 +589 | +3% | +$184K |
|
25
Novo Nordisk
NVO
$251B
| $5.81M | 1.08% | 56,163 +431 | +0.8% | +$44.6K |
|