CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
IBM
IBM
|
$5.34M |
| 3 |
HP
HPQ
|
$4.91M |
| 4 |
AstraZeneca
AZN
|
$4.47M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $34.7M | 5.16% | 1,043,229 +1,562 | +0.1% | +$51.9K |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $31.9M | 4.75% | 1,184,554 +25,515 | +2% | +$688K |
|
3
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $29M | 4.31% | 2,453,471 +152,410 | +7% | +$1.8M |
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $25.7M | 3.82% | 420,226 +34,224 | +9% | +$2.09M |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $25.7M | 3.82% | 623,601 +4,036 | +0.7% | +$166K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$161M
| $20.8M | 3.1% | 541,279 +22,206 | +4% | +$855K |
|
7
Apple
AAPL
$3.45T
| $17.2M | 2.56% | 73,964 +1,908 | +3% | +$445K |
|
8
Microsoft
MSFT
$3.77T
| $15.5M | 2.3% | 35,982 +2,041 | +6% | +$878K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.3M | 2.13% | 199,334 +281 | +0.1% | +$20.2K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 2.06% | 68,354 +3,613 | +6% | +$733K |
|
11
Caterpillar
CAT
$196B
| $13.6M | 2.02% | 34,667 -949 | -3% | -$371K |
|
|
12
Broadcom
AVGO
$1.4T
| $13.2M | 1.96% | 76,339 +68,912 | +928% | +$11.9M |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.5M | 1.85% | 272,706 +54,326 | +25% | +$2.48M |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 1.81% | 57,612 +2,095 | +4% | +$442K |
|
15
Home Depot
HD
$405B
| $11.7M | 1.73% | 28,769 +1,951 | +7% | +$791K |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $10.1M | 1.5% | 161,617 +8,923 | +6% | +$556K |
|
17
Motorola Solutions
MSI
$78.7B
| $9.43M | 1.4% | 20,974 +2,057 | +11% | +$925K |
|
18
Aflac
AFL
$57.2B
| $8.73M | 1.3% | 78,108 -1,654 | -2% | -$185K |
|
19
Walmart
WMT
$774B
| $8.36M | 1.24% | 103,546 -2,319 | -2% | -$187K |
|
20
Eaton
ETN
$136B
| $7.93M | 1.18% | 23,929 +463 | +2% | +$153K |
|
21
NVIDIA
NVDA
$4.24T
| $7.87M | 1.17% | 64,793 -19,340 | -23% | -$2.35M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.47M | 1.11% | 63,905 -22,380 | -26% | -$2.62M |
|
23
Amazon
AMZN
$2.44T
| $7.44M | 1.11% | 39,912 +2,309 | +6% | +$430K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 1.1% | 12,977 +1,185 | +10% | +$678K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.32M | 1.09% | 13,880 -755 | -5% | -$398K |
|