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CPC
Consolidated Planning Corp Portfolio holdings
AUM
$617M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$151M
(+19%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
220
New
36
Increased
88
Reduced
55
Closed
29
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$50.5M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$9.44M |
| 4 |
Cisco
CSCO
|
+$7.54M |
| 5 |
CME Group
CME
|
+$6.75M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$9.83M |
| 2 |
Kinder Morgan
KMI
|
+$8.99M |
| 3 |
Aflac
AFL
|
+$8.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 5 |
Home Depot
HD
|
+$6.64M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 7.06% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$13.9B
| $52.3M | 5.52% |
+481,190
| New | +$50.5M |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $51.1M | 5.39% |
1,355,851
-130
| -0% | -$4.75K |
|
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $36.8M | 3.89% |
1,243,677
+59,547
| +5% | +$1.66M |
|
|
4
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $34.8M | 3.68% |
1,821,706
+1,077,814
| +145% | +$20.2M |
|
5
Ballast Small/Mid Cap ETF
MGMT
$178M
| $29M | 3.06% |
657,935
+24,591
| +4% | +$1.05M |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $26.6M | 2.81% |
597,240
+6,039
| +1% | +$262K |
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $24M | 2.53% |
352,554
+54,929
| +18% | +$3.6M |
|
8
Broadcom
AVGO
$1.88T
| $22.3M | 2.36% |
67,734
-1,599
| -2% | -$491K |
|
9
Apple
AAPL
$4.81T
| $22.3M | 2.35% |
87,486
+24,806
| +40% | +$5.6M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $22.2M | 2.34% |
844,738
+18,285
| +2% | +$464K |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $21.1M | 2.22% |
324,134
+18,228
| +6% | +$1.16M |
|
12
JPMorgan Chase
JPM
$930B
| $18.7M | 1.98% |
59,442
+834
| +1% | +$248K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $17.7M | 1.86% |
68,859
+1,479
| +2% | +$362K |
|
|
14
Microsoft
MSFT
$2.94T
| $16.4M | 1.73% |
31,682
+18,506
| +140% | +$9.44M |
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $15.7M | 1.66% |
324,891
+12,293
| +4% | +$570K |
|
16
WisdomTree US MidCap Fund
EZM
$933M
| $13.2M | 1.39% |
199,833
+5,226
| +3% | +$338K |
|
17
NVIDIA
NVDA
$5.15T
| $12.6M | 1.33% |
67,772
-221
| -0.3% | -$38.5K |
|
18
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $12.4M | 1.31% |
377,142
+9,898
| +3% | +$321K |
|
19
Walmart Inc
WMT
$896B
| $12.3M | 1.3% |
119,457
+6,715
| +6% | +$668K |
|
20
Amazon
AMZN
$2.74T
| $9.97M | 1.05% |
45,401
+1,414
| +3% | +$320K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $9.91M | 1.05% |
13,497
-214
| -2% | -$159K |
|
22
IBM
IBM
$199B
| $9.79M | 1.03% |
34,682
+8,258
| +31% | +$2.16M |
|
23
Welltower
WELL
$165B
| $9.25M | 0.98% |
51,919
+649
| +1% | +$107K |
|
24
Johnson Controls International
JCI
$87.1B
| $9.22M | 0.97% |
83,824
-454
| -0.5% | -$48.5K |
|
25
Caterpillar
CAT
$421B
| $8.97M | 0.95% |
18,797
+5,938
| +46% | +$2.54M |
|
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