CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+8.56%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Consumer Staples | 2.26% |
| 4 | Utilities | 1.57% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $359K | 0.35% | +10,193 | New | +$359K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.33% | +1,484 | New | +$336K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $317K | 0.31% | +4,862 | New | +$317K |
|
29
McDonald's
MCD
$224B
| $298K | 0.29% | +1,507 | New | +$298K |
|
30
Comcast
CMCSA
$125B
| $293K | 0.29% | +6,507 | New | +$293K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $282K | 0.28% | +4,302 | New | +$282K |
|
32
Broadcom
AVGO
$1.4T
| $274K | 0.27% | +868 | New | +$274K |
|
33
Cisco
CSCO
$274B
| $271K | 0.27% | +5,657 | New | +$271K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.26% | +901 | New | +$267K |
|
35
Pfizer
PFE
$141B
| $253K | 0.25% | +6,467 | New | +$253K |
|
|
AIV
36
Aimco
AIV
$1.11B
| $251K | 0.25% | +4,850 | New | +$251K |
|
37
Merck
MRK
$210B
| $246K | 0.24% | +2,708 | New | +$246K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.24% | +736 | New | +$238K |
|
39
Lockheed Martin
LMT
$106B
| $229K | 0.23% | +589 | New | +$229K |
|
40
AllianceBernstein
AB
$4.38B
| $213K | 0.21% | +7,051 | New | +$213K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $213K | 0.21% | +3,073 | New | +$213K |
|
42
Truist Financial
TFC
$60.4B
| $209K | 0.21% | +3,708 | New | +$209K |
|
43
AutoZone
AZO
$70.2B
| $205K | 0.2% | +172 | New | +$205K |
|
44
Yum! Brands
YUM
$40.8B
| $201K | 0.2% | +1,991 | New | +$201K |
|