CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+4.02%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.07M
(+2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
60
New
7
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 2 |
Pinterest
PINS
|
$709K |
| 3 |
Raymond James Financial
RJF
|
$430K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$309K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$218K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.91M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$321K |
| 4 |
Invesco QQQ Trust
QQQ
|
$271K |
| 5 |
Verizon
VZ
|
$238K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Communication Services | 2.28% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $629K | 0.4% |
4,134
-193
| -4% | -$29.4K |
|
27
Netflix
NFLX
$521B
| $621K | 0.4% |
1,191
+70
| +6% | +$36.5K |
|
28
UnitedHealth
UNH
$279B
| $575K | 0.37% |
1,547
| – | – |
|
29
Walmart
WMT
$793B
| $550K | 0.35% |
12,168
| – | – |
|
30
Hubbell
HUBB
$22.8B
| $491K | 0.31% |
2,629
| – | – |
|
|
31
Raymond James Financial
RJF
$33.2B
| $430K | 0.27% |
+5,274
| New | +$430K |
|
32
Broadcom
AVGO
$1.42T
| $412K | 0.26% |
8,890
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $396K | 0.25% |
3,840
+40
| +1% | +$4.13K |
|
34
McDonald's
MCD
$226B
| $383K | 0.24% |
1,710
+203
| +13% | +$45.5K |
|
35
PayPal
PYPL
$66.5B
| $356K | 0.23% |
1,470
| – | – |
|
36
Comcast
CMCSA
$125B
| $354K | 0.23% |
6,546
-484
| -7% | -$26.2K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $330K | 0.21% |
906
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.21% |
1,266
-69
| -5% | -$17.6K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.2% |
3,000
| – | – |
|
|
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
| $309K | 0.2% |
+7,239
| New | +$309K |
|
41
Cisco
CSCO
$268B
| $298K | 0.19% |
5,779
| – | – |
|
42
Autodesk
ADSK
$67.6B
| $292K | 0.19% |
1,055
| – | – |
|
43
AllianceBernstein
AB
$4.35B
| $281K | 0.18% |
7,051
| – | – |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.18% |
865
-850
| -50% | -$271K |
|
45
AutoZone
AZO
$70.1B
| $238K | 0.15% |
170
| – | – |
|
46
Visa
V
$681B
| $236K | 0.15% |
1,116
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $233K | 0.15% |
3,073
| – | – |
|
48
Merck
MRK
$210B
| $224K | 0.14% |
3,050
| – | – |
|
49
Lockheed Martin
LMT
$105B
| $217K | 0.14% |
589
-17
| -3% | -$6.26K |
|
50
Weyerhaeuser
WY
$17.9B
| $216K | 0.14% |
6,080
| – | – |
|