CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-20.84%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-21%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
48
New
4
Increased
17
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$625K |
| 5 |
Welltower
WELL
|
$547K |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$542K |
| 3 |
Bank of America
BAC
|
$359K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$317K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Consumer Staples | 2.31% |
| 4 | Utilities | 1.71% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $425K | 0.53% |
1,131
| – | – |
|
27
UnitedHealth
UNH
$279B
| $363K | 0.46% |
1,454
+4
| +0.3% | +$999 |
|
28
Hubbell
HUBB
$22.8B
| $310K | 0.39% |
2,706
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.35% |
1,518
+34
| +2% | +$6.23K |
|
30
JPMorgan Chase
JPM
$824B
| $260K | 0.33% |
2,890
+141
| +5% | +$12.7K |
|
31
McDonald's
MCD
$226B
| $249K | 0.31% |
1,507
| – | – |
|
32
Comcast
CMCSA
$125B
| $228K | 0.29% |
6,620
+113
| +2% | +$3.89K |
|
33
Cisco
CSCO
$268B
| $225K | 0.28% |
5,717
+60
| +1% | +$2.36K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $219K | 0.27% |
926
+25
| +3% | +$5.91K |
|
35
Merck
MRK
$210B
| $216K | 0.27% |
2,808
+100
| +4% | +$7.71K |
|
36
Broadcom
AVGO
$1.42T
| $206K | 0.26% |
868
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $200K | 0.25% |
589
| – | – |
|
38
Yum! Brands
YUM
$40.1B
| – | – |
-1,991
| Closed | -$201K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,302
| Closed | -$282K |
|
40
Truist Financial
TFC
$59.8B
| – | – |
-3,708
| Closed | -$209K |
|
41
Pfizer
PFE
$141B
| – | – |
-6,467
| Closed | -$253K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-736
| Closed | -$238K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,862
| Closed | -$317K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,073
| Closed | -$213K |
|
|
45
Bank of America
BAC
$371B
| – | – |
-10,193
| Closed | -$359K |
|
46
AutoZone
AZO
$70.1B
| – | – |
-172
| Closed | -$205K |
|
|
AIV
47
Aimco
AIV
$1.1B
| – | – |
-4,850
| Closed | -$251K |
|
48
AllianceBernstein
AB
$4.37B
| – | – |
-7,051
| Closed | -$213K |
|