CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.1M | 6% | 371,104 +20,919 | +6% | +$1.98M |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $32.9M | 5.63% | +1,089,849 | New | +$32.9M |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $29.8M | 5.1% | 1,156,932 +31,775 | +3% | +$819K |
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $24.5M | 4.18% | 629,263 -472,527 | -43% | -$18.4M |
|
5
Ballast Small/Mid Cap ETF
MGMT
$161M
| $18.3M | 3.14% | 483,798 +34,645 | +8% | +$1.31M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.4M | 2.29% | 198,943 +2,162 | +1% | +$146K |
|
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 2.27% | 31,611 -24,277 | -43% | -$10.2M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 2.1% | 65,634 +506 | +0.8% | +$94.8K |
|
9
Apple
AAPL
$3.45T
| $11.9M | 2.04% | 69,676 +259 | +0.4% | +$44.4K |
|
10
Salesforce
CRM
$245B
| $11.6M | 1.99% | 38,597 -1,068 | -3% | -$322K |
|
11
JPMorgan Chase
JPM
$829B
| $10.7M | 1.82% | 53,248 +2,202 | +4% | +$441K |
|
12
Caterpillar
CAT
$196B
| $9.94M | 1.7% | 27,113 +127 | +0.5% | +$46.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.81M | 1.68% | 88,777 -5,270 | -6% | -$582K |
|
14
Home Depot
HD
$405B
| $9.67M | 1.65% | 25,199 -595 | -2% | -$228K |
|
15
Broadcom
AVGO
$1.4T
| $9.31M | 1.59% | 7,023 -422 | -6% | -$559K |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $9.14M | 1.56% | 149,868 +5,074 | +4% | +$310K |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.01M | 1.54% | 210,389 +7,925 | +4% | +$339K |
|
|
18
Intel
INTC
$107B
| $8.27M | 1.41% | +187,198 | New | +$8.27M |
|
19
NVIDIA
NVDA
$4.24T
| $8.21M | 1.4% | 9,087 -1,477 | -14% | -$1.33M |
|
|
20
IBM
IBM
$227B
| $8.18M | 1.4% | 42,850 +41,433 | +2,924% | +$7.91M |
|
21
Marathon Petroleum
MPC
$54.6B
| $7.73M | 1.32% | 38,376 -1,072 | -3% | -$216K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 1.25% | 15,160 -597 | -4% | -$287K |
|
23
Eaton
ETN
$136B
| $7.19M | 1.23% | 23,006 -1,750 | -7% | -$547K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $6.81M | 1.16% | 119,498 -37,652 | -24% | -$2.15M |
|
25
Novo Nordisk
NVO
$251B
| $6.73M | 1.15% | 52,404 -3,759 | -7% | -$483K |
|