CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.6B
$52.3M 5.52%
+481,190
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$51.1M 5.39%
1,355,851
-130
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$4.76B
$36.8M 3.89%
1,243,677
+59,547
HTAB icon
4
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
$34.8M 3.68%
1,821,706
+1,077,814
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$160M
$29M 3.06%
657,935
+24,591
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$26.6M 2.81%
597,240
+6,039
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$24M 2.53%
352,554
+54,929
AVGO icon
8
Broadcom
AVGO
$1.39T
$22.3M 2.36%
67,734
-1,599
AAPL icon
9
Apple
AAPL
$3.62T
$22.3M 2.35%
87,486
+24,806
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$22.2M 2.34%
844,738
+18,285
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.71B
$21.1M 2.22%
324,134
+18,228
JPM icon
12
JPMorgan Chase
JPM
$765B
$18.7M 1.98%
59,442
+834
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$17.7M 1.86%
68,859
+1,479
MSFT icon
14
Microsoft
MSFT
$2.67T
$16.4M 1.73%
31,682
+18,506
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$15.7M 1.66%
324,891
+12,293
EZM icon
16
WisdomTree US MidCap Fund
EZM
$805M
$13.2M 1.39%
199,833
+5,226
NVDA icon
17
NVIDIA
NVDA
$4.01T
$12.6M 1.33%
67,772
-221
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$12.4M 1.31%
377,142
+9,898
WMT icon
19
Walmart Inc
WMT
$985B
$12.3M 1.3%
119,457
+6,715
AMZN icon
20
Amazon
AMZN
$2.16T
$9.97M 1.05%
45,401
+1,414
META icon
21
Meta Platforms (Facebook)
META
$1.36T
$9.91M 1.05%
13,497
-214
IBM icon
22
IBM
IBM
$223B
$9.79M 1.03%
34,682
+8,258
WELL icon
23
Welltower
WELL
$136B
$9.25M 0.98%
51,919
+649
JCI icon
24
Johnson Controls International
JCI
$77.5B
$9.22M 0.97%
83,824
-454
CAT icon
25
Caterpillar
CAT
$311B
$8.97M 0.95%
18,797
+5,938
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