CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.27%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$135M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
61
New
5
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$240K |
| 3 |
Bank of America
BAC
|
$212K |
| 4 |
Accenture
ACN
|
$208K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$207K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
Welltower
WELL
|
$2.32M |
| 4 |
Pinterest
PINS
|
$264K |
| 5 |
Coca-Cola
KO
|
$117K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 2.76% |
| 4 | Financials | 1.98% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $605K | 0.45% |
2,673
-375
| -12% | -$84.9K |
|
27
Walmart
WMT
$800B
| $574K | 0.43% |
12,213
+45
| +0.4% | +$2.12K |
|
|
28
Pinterest
PINS
$25.5B
| $492K | 0.36% |
6,238
-3,346
| -35% | -$264K |
|
29
Hubbell
HUBB
$23.1B
| $491K | 0.36% |
2,629
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.82T
| $481K | 0.36% |
3,940
+100
| +3% | +$12.2K |
|
31
Raymond James Financial
RJF
$33B
| $448K | 0.33% |
5,180
-94
| -2% | -$8.13K |
|
32
PayPal
PYPL
$65.3B
| $428K | 0.32% |
1,470
| – | – |
|
33
Broadcom
AVGO
$1.57T
| $419K | 0.31% |
8,800
-90
| -1% | -$4.29K |
|
34
McDonald's
MCD
$224B
| $394K | 0.29% |
1,710
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.82T
| $375K | 0.28% |
3,000
| – | – |
|
36
Comcast
CMCSA
$125B
| $355K | 0.26% |
6,238
-308
| -5% | -$17.5K |
|
37
Vanguard S&P 500 ETF
VOO
$727B
| $354K | 0.26% |
901
-5
| -0.6% | -$1.96K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.26% |
1,266
| – | – |
|
|
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
| $343K | 0.25% |
7,239
| – | – |
|
40
AllianceBernstein
AB
$4.29B
| $328K | 0.24% |
7,051
| – | – |
|
41
Cisco
CSCO
$265B
| $308K | 0.23% |
5,830
+51
| +0.9% | +$2.69K |
|
42
Autodesk
ADSK
$69.3B
| $307K | 0.23% |
1,055
| – | – |
|
43
Invesco QQQ Trust
QQQ
$367B
| $306K | 0.23% |
865
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $260K | 0.19% |
3,305
+232
| +8% | +$18.3K |
|
45
Visa
V
$664B
| $258K | 0.19% |
1,106
-10
| -0.9% | -$2.33K |
|
46
AutoZone
AZO
$70.4B
| $253K | 0.19% |
170
| – | – |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.18% |
+2,083
| New | +$240K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.17% |
3,355
| – | – |
|
49
Yum! Brands
YUM
$40.1B
| $229K | 0.17% |
1,991
| – | – |
|
50
Lockheed Martin
LMT
$108B
| $222K | 0.16% |
589
| – | – |
|