CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+3.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
85
Reduced
53
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Aflac
AFL
|
$6.81M |
| 5 |
General Dynamics
GD
|
$5.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $32.7M | 5.4% | 1,041,667 -48,182 | -4% | -$1.51M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $29.8M | 4.92% | 1,159,039 +2,107 | +0.2% | +$54.2K |
|
|
3
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $24.8M | 4.08% | +2,301,061 | New | +$24.8M |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $24M | 3.96% | 619,565 -9,698 | -2% | -$375K |
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $22.6M | 3.73% | +386,002 | New | +$22.6M |
|
6
Ballast Small/Mid Cap ETF
MGMT
$161M
| $18.6M | 3.07% | 519,073 +35,275 | +7% | +$1.27M |
|
7
Apple
AAPL
$3.45T
| $15.2M | 2.5% | 72,056 +2,380 | +3% | +$501K |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 2.5% | 33,941 +2,330 | +7% | +$1.04M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.3M | 2.2% | 199,053 +110 | +0.1% | +$7.37K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.6M | 2.08% | 64,741 -893 | -1% | -$174K |
|
11
Broadcom
AVGO
$1.4T
| $11.9M | 1.97% | 7,427 +404 | +6% | +$649K |
|
12
Caterpillar
CAT
$196B
| $11.9M | 1.96% | 35,616 +8,503 | +31% | +$2.83M |
|
13
JPMorgan Chase
JPM
$829B
| $11.2M | 1.85% | 55,517 +2,269 | +4% | +$459K |
|
|
14
NVIDIA
NVDA
$4.24T
| $10.4M | 1.71% | 84,133 +75,046 | +826% | +$9.27M |
|
15
Home Depot
HD
$405B
| $9.23M | 1.52% | 26,818 +1,619 | +6% | +$557K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 1.52% | 86,285 -2,492 | -3% | -$266K |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $8.82M | 1.46% | 152,694 +2,826 | +2% | +$163K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.75M | 1.44% | 218,380 +7,991 | +4% | +$320K |
|
19
Novo Nordisk
NVO
$251B
| $7.72M | 1.27% | 54,096 +1,692 | +3% | +$242K |
|
20
Eaton
ETN
$136B
| $7.36M | 1.21% | 23,466 +460 | +2% | +$144K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.32M | 1.21% | 14,635 -525 | -3% | -$263K |
|
22
Motorola Solutions
MSI
$78.7B
| $7.3M | 1.2% | 18,917 +377 | +2% | +$146K |
|
23
Amazon
AMZN
$2.44T
| $7.27M | 1.2% | 37,603 +1,725 | +5% | +$333K |
|
24
Walmart
WMT
$774B
| $7.17M | 1.18% | 105,865 +5,814 | +6% | +$394K |
|
|
25
Aflac
AFL
$57.2B
| $7.12M | 1.18% | 79,762 +76,262 | +2,179% | +$6.81M |
|