CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-0.34%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$593K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$471K |
| 5 |
Raymond James Financial
RJF
|
$431K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.4K |
| 3 |
Home Depot
HD
|
$39.7K |
| 4 |
Coca-Cola
KO
|
$19.8K |
| 5 |
Amazon
AMZN
|
$19.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$814B
| $676K | 0.44% |
4,127
-24
| -0.6% | -$3.93K |
|
27
UnitedHealth
UNH
$286B
| $601K | 0.39% |
1,539
+5
| +0.3% | +$1.95K |
|
28
Global Payments
GPN
$21.1B
| $586K | 0.38% |
3,719
| – | – |
|
29
Walmart
WMT
$800B
| $567K | 0.37% |
12,207
-6
| -0% | -$279 |
|
30
Alphabet (Google) Class A
GOOGL
$2.82T
| $527K | 0.34% |
3,940
| – | – |
|
31
Hubbell
HUBB
$23.1B
| $475K | 0.31% |
2,629
| – | – |
|
32
Broadcom
AVGO
$1.57T
| $431K | 0.28% |
8,890
+90
| +1% | +$4.36K |
|
33
McDonald's
MCD
$224B
| $427K | 0.28% |
1,769
+59
| +3% | +$14.2K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.82T
| $400K | 0.26% |
3,000
| – | – |
|
35
PayPal
PYPL
$65.3B
| $383K | 0.25% |
1,470
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$727B
| $364K | 0.24% |
924
+23
| +3% | +$9.06K |
|
37
Comcast
CMCSA
$125B
| $354K | 0.23% |
6,327
+89
| +1% | +$4.98K |
|
|
AIRC
38
DELISTED
Apartment Income REIT Corp.
AIRC
| $353K | 0.23% |
7,239
| – | – |
|
39
AllianceBernstein
AB
$4.29B
| $350K | 0.23% |
7,051
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.22% |
1,266
| – | – |
|
41
Pinterest
PINS
$25.5B
| $320K | 0.21% |
6,272
+34
| +0.5% | +$1.74K |
|
42
Cisco
CSCO
$265B
| $315K | 0.2% |
5,779
-51
| -0.9% | -$2.78K |
|
43
Invesco QQQ Trust
QQQ
$367B
| $310K | 0.2% |
865
| – | – |
|
44
Autodesk
ADSK
$69.3B
| $301K | 0.2% |
1,055
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $299K | 0.19% |
+16,144
| New | +$299K |
|
46
AutoZone
AZO
$70.4B
| $289K | 0.19% |
170
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $252K | 0.16% |
3,231
-74
| -2% | -$5.77K |
|
48
Texas Instruments
TXN
$170B
| $250K | 0.16% |
1,302
+160
| +14% | +$30.7K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $249K | 0.16% |
+10,077
| New | +$249K |
|
50
Visa
V
$664B
| $249K | 0.16% |
1,116
+10
| +0.9% | +$2.23K |
|