CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
113
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$6.23M |
| 2 |
AstraZeneca
AZN
|
$4.69M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.48M |
| 4 |
Merck
MRK
|
$4.34M |
| 5 |
Visa
V
|
$4.22M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $47M | 6.39% | 1,411,815 +368,586 | +35% | +$12.3M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $30M | 4.09% | 1,217,876 +33,322 | +3% | +$822K |
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $27.8M | 3.78% | 447,864 +27,638 | +7% | +$1.71M |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $25.2M | 3.43% | 622,809 -792 | -0.1% | -$32.1K |
|
5
Ballast Small/Mid Cap ETF
MGMT
$161M
| $23.6M | 3.22% | 568,699 +27,420 | +5% | +$1.14M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20M | 2.73% | 846,590 +647,256 | +325% | +$15.3M |
|
|
7
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $19.8M | 2.69% | 1,999,747 -453,724 | -18% | -$4.48M |
|
8
Broadcom
AVGO
$1.4T
| $19.4M | 2.64% | 83,764 +7,425 | +10% | +$1.72M |
|
9
Apple
AAPL
$3.45T
| $19.3M | 2.62% | 76,990 +3,026 | +4% | +$758K |
|
10
Microsoft
MSFT
$3.77T
| $17.5M | 2.38% | 41,543 +5,561 | +15% | +$2.34M |
|
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15.1M | 2.05% | 329,438 +56,732 | +21% | +$2.6M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.5M | 1.97% | 70,051 +1,697 | +2% | +$351K |
|
13
JPMorgan Chase
JPM
$829B
| $14M | 1.91% | 58,608 +996 | +2% | +$239K |
|
14
Caterpillar
CAT
$196B
| $12.8M | 1.74% | 35,172 +505 | +1% | +$183K |
|
15
Home Depot
HD
$405B
| $11.6M | 1.57% | 29,729 +960 | +3% | +$373K |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $11.1M | 1.51% | 177,105 +15,488 | +10% | +$968K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.44% | 19,629 +5,749 | +41% | +$3.1M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.39% | 17,446 +11,150 | +177% | +$6.53M |
|
19
Motorola Solutions
MSI
$78.7B
| $10.1M | 1.37% | 21,780 +806 | +4% | +$373K |
|
20
Walmart
WMT
$774B
| $9.51M | 1.29% | 105,303 +1,757 | +2% | +$159K |
|
21
Amazon
AMZN
$2.44T
| $9.19M | 1.25% | 41,905 +1,993 | +5% | +$437K |
|
22
NVIDIA
NVDA
$4.24T
| $9.02M | 1.23% | 67,192 +2,399 | +4% | +$322K |
|
23
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $8.23M | 1.12% | 425,308 +231,460 | +119% | +$4.48M |
|
24
Eaton
ETN
$136B
| $8.17M | 1.11% | 24,632 +703 | +3% | +$233K |
|
25
Kinder Morgan
KMI
$60B
| $8.11M | 1.1% | 296,148 +1,564 | +0.5% | +$42.9K |
|