Consolidated Planning Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Consolidated Planning Corp | Institutional Filer | ▼ 37.73% | $616.7M | 144 |
Current Portfolio Holdings
Showing all 144 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | — | 1.8M | $64.9M | 10.52% |
| 2 | DIVO | AMPLIFY ETF TR | — | 1.2M | $55.0M | 8.91% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 491K | $54.6M | 8.86% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1.3M | $38.4M | 6.23% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 2.0M | $38.4M | 6.22% |
| 6 | MGMT | UNIFIED SER TR | — | 675K | $30.4M | 4.94% |
| 7 | ZROZ | PIMCO ETF TR | — | 424K | $27.1M | 4.40% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 837K | $23.3M | 3.78% |
| 9 | EZM | WISDOMTREE TR | — | 262K | $17.6M | 2.86% |
| 10 | RWJ | INVESCO EXCH TRADED FD TR II | — | 319K | $16.1M | 2.61% |
| 11 | MTUM | ISHARES TR | — | 58K | $14.0M | 2.27% |
| 12 | AAPL | Apple Inc. | Technology | 39K | $9.8M | 1.59% |
| 13 | FIX | Comfort Systems USA, Inc. | Industrials | 5K | $7.1M | 1.16% |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 123K | $6.2M | 1.00% |
| 15 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 8K | $6.0M | 0.98% |
Showing 1 to 15 of 144 holdings