CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
1-Year Return
18.66%
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.81M |
| 2 |
Unum
UNM
|
+$5.78M |
| 3 |
NatWest
NWG
|
+$5.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Eaton
ETN
|
+$8.17M |
| 3 |
FedEx
FDX
|
+$6.07M |
| 4 |
Union Pacific
UNP
|
+$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $44.4M | 6.11% |
1,376,131
-35,684
| -3% | -$1.15M |
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $28.1M | 3.87% |
471,034
+23,170
| +5% | +$1.38M |
|
3
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $27.8M | 3.83% |
1,136,587
-81,289
| -7% | -$1.99M |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $24.2M | 3.33% |
593,044
-29,765
| -5% | -$1.21M |
|
5
Ballast Small/Mid Cap ETF
MGMT
$162M
| $22.2M | 3.05% |
574,074
+5,375
| +0.9% | +$207K |
|
6
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $21.2M | 2.92% |
2,064,768
+65,021
| +3% | +$668K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $20.3M | 2.79% |
859,484
+12,894
| +2% | +$304K |
|
8
Apple
AAPL
$3.64T
| $17.9M | 2.47% |
80,783
+3,793
| +5% | +$843K |
|
9
JPMorgan Chase
JPM
$866B
| $14.6M | 2.01% |
59,400
+792
| +1% | +$194K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $14.3M | 1.97% |
70,653
+602
| +0.9% | +$122K |
|
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $13.2M | 1.82% |
324,297
-5,141
| -2% | -$209K |
|
12
Broadcom
AVGO
$1.63T
| $12.1M | 1.67% |
72,253
-11,511
| -14% | -$1.93M |
|
13
Motorola Solutions
MSI
$79.3B
| $11.4M | 1.56% |
25,939
+4,159
| +19% | +$1.82M |
|
14
Microsoft
MSFT
$3.85T
| $11.2M | 1.55% |
29,940
-11,603
| -28% | -$4.36M |
|
15
WisdomTree US MidCap Fund
EZM
$818M
| $10.9M | 1.5% |
183,122
+6,017
| +3% | +$359K |
|
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $10.7M | 1.47% |
555,676
+130,368
| +31% | +$2.5M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $10.4M | 1.44% |
157,416
+56,596
| +56% | +$3.75M |
|
18
Home Depot
HD
$414B
| $10.2M | 1.4% |
27,742
-1,987
| -7% | -$728K |
|
19
Walmart
WMT
$816B
| $9.8M | 1.35% |
111,661
+6,358
| +6% | +$558K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.9M | 1.22% |
94,977
+72,664
| +326% | +$6.81M |
|
21
Aflac
AFL
$57.8B
| $8.88M | 1.22% |
79,883
+1,870
| +2% | +$208K |
|
22
AT&T
T
$207B
| $8.75M | 1.2% |
309,298
-10,791
| -3% | -$305K |
|
23
Kinder Morgan
KMI
$60.9B
| $8.58M | 1.18% |
300,616
+4,468
| +2% | +$127K |
|
24
Amazon
AMZN
$2.47T
| $8.16M | 1.12% |
42,869
+964
| +2% | +$183K |
|
25
Caterpillar
CAT
$219B
| $7.8M | 1.07% |
23,644
-11,528
| -33% | -$3.8M |
|