CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+7.96%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
46
New
5
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Tesla
TSLA
|
$470K |
| 4 |
ARK Innovation ETF
ARKK
|
$432K |
| 5 |
Verizon
VZ
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$171K |
| 4 |
Global Payments
GPN
|
$124K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.67% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $556K | 0.41% | 1,296 +1,096 | +548% | +$470K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.35% | 1,715 -940 | -35% | -$261K |
|
28
UnitedHealth
UNH
$281B
| $452K | 0.34% | 1,451 +23 | +2% | +$7.17K |
|
|
29
ARK Innovation ETF
ARKK
$7.45B
| $432K | 0.32% | +4,703 | New | +$432K |
|
30
Hubbell
HUBB
$22.9B
| $359K | 0.27% | 2,629 -77 | -3% | -$10.5K |
|
31
McDonald's
MCD
$224B
| $337K | 0.25% | 1,538 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $319K | 0.24% | 878 +10 | +1% | +$3.63K |
|
33
Comcast
CMCSA
$125B
| $299K | 0.22% | 6,479 +58 | +0.9% | +$2.68K |
|
34
JPMorgan Chase
JPM
$829B
| $297K | 0.22% | 3,089 +278 | +10% | +$26.7K |
|
35
PayPal
PYPL
$67.1B
| $289K | 0.22% | 1,470 | – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $278K | 0.21% | 906 -20 | -2% | -$6.14K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.2% | 1,266 | – | – |
|
38
Autodesk
ADSK
$67.3B
| $243K | 0.18% | 1,055 | – | – |
|
39
Merck
MRK
$210B
| $241K | 0.18% | 2,910 | – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.17% | 157 +8 | +5% | +$11.7K |
|
41
Cisco
CSCO
$274B
| $229K | 0.17% | 5,820 +41 | +0.7% | +$1.61K |
|
42
Lockheed Martin
LMT
$106B
| $225K | 0.17% | 589 | – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.16% | 150 | – | – |
|
|
44
Verizon
VZ
$186B
| $205K | 0.15% | +3,462 | New | +$205K |
|
45
AutoZone
AZO
$70.2B
| $200K | 0.15% | +170 | New | +$200K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $200K | 0.15% | +597 | New | +$200K |
|