CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+22.3%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+28%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
42
New
5
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 2 |
Welltower
WELL
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$625K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$421K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$319K |
| 4 |
Invesco QQQ Trust
QQQ
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $421K | 0.41% | 1,428 -26 | -2% | -$7.67K |
|
27
Hubbell
HUBB
$22.9B
| $339K | 0.33% | 2,706 | – | – |
|
28
McDonald's
MCD
$224B
| $283K | 0.28% | 1,538 +31 | +2% | +$5.7K |
|
29
Broadcom
AVGO
$1.4T
| $273K | 0.27% | 868 | – | – |
|
30
Cisco
CSCO
$274B
| $269K | 0.26% | 5,779 +62 | +1% | +$2.89K |
|
31
JPMorgan Chase
JPM
$829B
| $264K | 0.26% | 2,811 -79 | -3% | -$7.42K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.26% | 926 | – | – |
|
33
PayPal
PYPL
$67.1B
| $256K | 0.25% | +1,470 | New | +$256K |
|
34
Autodesk
ADSK
$67.3B
| $252K | 0.25% | +1,055 | New | +$252K |
|
35
Comcast
CMCSA
$125B
| $250K | 0.25% | 6,421 -199 | -3% | -$7.75K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.22% | 1,266 -252 | -17% | -$44.8K |
|
37
Merck
MRK
$210B
| $225K | 0.22% | 2,910 +102 | +4% | +$7.89K |
|
38
Tesla
TSLA
$1.08T
| $215K | 0.21% | +200 | New | +$215K |
|
39
Lockheed Martin
LMT
$106B
| $214K | 0.21% | 589 | – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.21% | +150 | New | +$212K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.21% | +149 | New | +$211K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,460 | Closed | -$625K |
|