CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+9.63%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.22M
(+0.79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443
Top Buys
| 1 |
Abbott
ABT
|
$1.04M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$531K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$504K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$385K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$362K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$718K |
| 2 |
Pinterest
PINS
|
$320K |
| 3 |
Global Payments
GPN
|
$257K |
| 4 |
Boeing
BA
|
$206K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$203K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Communication Services | 2.05% |
| 4 | Financials | 1.97% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$814B
| $654K | 0.42% |
4,127
| – | – |
|
|
27
iShares MSCI EAFE ETF
EFA
$66.1B
| $616K | 0.4% |
7,835
+4,604
| +142% | +$362K |
|
28
ARK Innovation ETF
ARKK
$7.42B
| $596K | 0.38% |
6,301
-23
| -0.4% | -$2.18K |
|
29
Broadcom
AVGO
$1.6T
| $592K | 0.38% |
8,890
| – | – |
|
30
Walmart
WMT
$795B
| $589K | 0.38% |
12,207
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $585K | 0.38% |
4,040
+100
| +3% | +$14.5K |
|
32
Hubbell
HUBB
$22.8B
| $548K | 0.35% |
2,629
| – | – |
|
33
McDonald's
MCD
$224B
| $474K | 0.31% |
1,769
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.83T
| $437K | 0.28% |
3,020
+20
| +0.7% | +$2.89K |
|
|
35
CrowdStrike
CRWD
$103B
| $417K | 0.27% |
2,035
-3,503
| -63% | -$718K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.26% |
924
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.24% |
1,266
| – | – |
|
|
AIRC
38
DELISTED
Apartment Income REIT Corp.
AIRC
| $375K | 0.24% |
6,866
-373
| -5% | -$20.4K |
|
39
Cisco
CSCO
$263B
| $366K | 0.24% |
5,779
| – | – |
|
40
AutoZone
AZO
$70.4B
| $356K | 0.23% |
170
| – | – |
|
41
AllianceBernstein
AB
$4.29B
| $344K | 0.22% |
7,051
| – | – |
|
42
Invesco QQQ Trust
QQQ
$367B
| $344K | 0.22% |
865
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $330K | 0.21% |
16,144
| – | – |
|
44
Comcast
CMCSA
$125B
| $314K | 0.2% |
6,238
-89
| -1% | -$4.48K |
|
45
Accenture
ACN
$157B
| $310K | 0.2% |
749
+41
| +6% | +$17K |
|
46
Autodesk
ADSK
$68.8B
| $297K | 0.19% |
1,055
| – | – |
|
47
PayPal
PYPL
$65.3B
| $277K | 0.18% |
1,470
| – | – |
|
48
Yum! Brands
YUM
$40.2B
| $276K | 0.18% |
1,991
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.18% |
3,645
+854
| +31% | +$63.7K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $272K | 0.18% |
10,077
| – | – |
|