CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $8.93M | 1.12% | 308,570 -728 | -0.2% | -$21.1K |
|
27
Johnson Controls International
JCI
$69.9B
| $8.9M | 1.12% | 84,278 +100 | +0.1% | +$10.6K |
|
28
Aflac
AFL
$57.2B
| $8.47M | 1.06% | 80,272 +389 | +0.5% | +$41K |
|
|
29
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $8.45M | 1.06% | 880,451 -1,184,317 | -57% | -$11.4M |
|
30
Trane Technologies
TT
$92.5B
| $8.06M | 1.01% | 18,424 +634 | +4% | +$277K |
|
31
Welltower
WELL
$113B
| $7.88M | 0.99% | 51,270 +1,264 | +3% | +$194K |
|
32
Synchrony
SYF
$28.4B
| $7.81M | 0.98% | 117,084 +2,546 | +2% | +$170K |
|
33
IBM
IBM
$227B
| $7.79M | 0.98% | 26,424 +473 | +2% | +$139K |
|
34
Costco
COST
$418B
| $7.67M | 0.96% | 7,750 +395 | +5% | +$391K |
|
35
Williams Companies
WMB
$70.7B
| $7.18M | 0.9% | 114,320 +1,749 | +2% | +$110K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7M | 0.88% | 74,586 -20,391 | -21% | -$1.91M |
|
37
NatWest
NWG
$56.3B
| $6.89M | 0.87% | 487,149 +4,319 | +0.9% | +$61.1K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.61M | 0.83% | 32,297 -357 | -1% | -$73.1K |
|
|
39
Microsoft
MSFT
$3.77T
| $6.55M | 0.82% | 13,176 -16,764 | -56% | -$8.34M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.76% | 12,509 +169 | +1% | +$82.1K |
|
41
Unum
UNM
$11.9B
| $6.06M | 0.76% | 75,090 +4,135 | +6% | +$334K |
|
42
Procter & Gamble
PG
$368B
| $5.8M | 0.73% | 36,390 +630 | +2% | +$100K |
|
|
43
Waste Management
WM
$91.2B
| $5.76M | 0.72% | 25,186 +24,130 | +2,285% | +$5.52M |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.75M | 0.72% | 47,401 -915 | -2% | -$111K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 0.72% | 10,409 +45 | +0.4% | +$24.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 0.72% | 32,451 +883 | +3% | +$156K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.7M | 0.72% | 112,408 +325 | +0.3% | +$16.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 0.68% | 12,781 -45 | -0.4% | -$19.1K |
|
49
Boston Scientific
BSX
$156B
| $5.4M | 0.68% | 50,313 +1,133 | +2% | +$122K |
|
50
S&P Global
SPGI
$167B
| $5.23M | 0.66% | 9,920 +297 | +3% | +$157K |
|