CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+12.32%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.23M |
| 4 |
Visa
V
|
$244K |
| 5 |
AllianceBernstein
AB
|
$238K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.33M |
| 2 |
Welltower
WELL
|
$383K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$48.4K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.67% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $631K | 0.41% | 4,010 +158 | +4% | +$24.9K |
|
27
Netflix
NFLX
$513B
| $606K | 0.39% | 1,121 | – | – |
|
28
Walmart
WMT
$774B
| $584K | 0.38% | 4,056 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $549K | 0.36% | 4,327 +1,238 | +40% | +$157K |
|
30
UnitedHealth
UNH
$281B
| $542K | 0.35% | 1,547 +96 | +7% | +$33.6K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.35% | 1,715 | – | – |
|
32
Hubbell
HUBB
$22.9B
| $412K | 0.27% | 2,629 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $389K | 0.25% | 889 +11 | +1% | +$4.81K |
|
34
Comcast
CMCSA
$125B
| $368K | 0.24% | 7,030 +551 | +9% | +$28.8K |
|
35
PayPal
PYPL
$67.1B
| $344K | 0.22% | 1,470 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.22% | 190 +33 | +21% | +$57.8K |
|
37
McDonald's
MCD
$224B
| $323K | 0.21% | 1,507 -31 | -2% | -$6.64K |
|
38
Autodesk
ADSK
$67.3B
| $322K | 0.21% | 1,055 | – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.2% | 906 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.2% | 1,335 +69 | +5% | +$16K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.17% | 150 | – | – |
|
42
Cisco
CSCO
$274B
| $258K | 0.17% | 5,779 -41 | -0.7% | -$1.83K |
|
|
43
Visa
V
$683B
| $244K | 0.16% | +1,116 | New | +$244K |
|
|
44
AllianceBernstein
AB
$4.38B
| $238K | 0.16% | +7,051 | New | +$238K |
|
45
Merck
MRK
$210B
| $238K | 0.16% | 2,910 | – | – |
|
46
Verizon
VZ
$186B
| $238K | 0.16% | 4,058 +596 | +17% | +$35K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.15% | +3,073 | New | +$224K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $224K | 0.15% | 597 | – | – |
|
49
Yum! Brands
YUM
$40.8B
| $216K | 0.14% | +1,991 | New | +$216K |
|
50
Lockheed Martin
LMT
$106B
| $215K | 0.14% | 606 +17 | +3% | +$6.03K |
|