CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-5.13%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$144M
AUM Growth
-$10.9M
(-7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
65
New
2
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$670K |
| 2 |
Abbott
ABT
|
$670K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$403K |
| 4 |
Independence Realty Trust
IRT
|
$363K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$134K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
ARK Innovation ETF
ARKK
|
$596K |
| 3 |
Southern Company
SO
|
$409K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$350K |
| 5 |
Invesco QQQ Trust
QQQ
|
$344K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $606K | 0.42% |
12,207
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $571K | 0.4% |
4,186
+59
| +1% | +$8.05K |
|
28
Broadcom
AVGO
$1.44T
| $553K | 0.38% |
8,780
-110
| -1% | -$6.93K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $548K | 0.38% |
3,940
-100
| -2% | -$13.9K |
|
30
Hubbell
HUBB
$23.2B
| $483K | 0.33% |
2,629
| – | – |
|
31
McDonald's
MCD
$226B
| $450K | 0.31% |
1,821
+52
| +3% | +$12.9K |
|
32
Netflix
NFLX
$534B
| $448K | 0.31% |
1,196
+5
| +0.4% | +$1.87K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.31% |
1,265
-1
| -0.1% | -$353 |
|
34
CrowdStrike
CRWD
$104B
| $421K | 0.29% |
1,855
-180
| -9% | -$40.9K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.28% |
2,920
-100
| -3% | -$14K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $384K | 0.27% |
924
| – | – |
|
|
AIRC
37
DELISTED
Apartment Income REIT Corp.
AIRC
| $367K | 0.25% |
6,866
| – | – |
|
|
38
Independence Realty Trust
IRT
$4.16B
| $363K | 0.25% |
+13,735
| New | +$363K |
|
39
AutoZone
AZO
$70.8B
| $348K | 0.24% |
170
| – | – |
|
40
Cisco
CSCO
$269B
| $336K | 0.23% |
6,025
+246
| +4% | +$13.7K |
|
41
AllianceBernstein
AB
$4.37B
| $332K | 0.23% |
7,051
| – | – |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $302K | 0.21% |
16,144
| – | – |
|
43
Comcast
CMCSA
$125B
| $299K | 0.21% |
6,382
+144
| +2% | +$6.75K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $265K | 0.18% |
10,077
| – | – |
|
45
Lockheed Martin
LMT
$107B
| $260K | 0.18% |
589
| – | – |
|
46
Visa
V
$681B
| $253K | 0.18% |
1,142
-9
| -0.8% | -$1.99K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.17% |
2,329
+86
| +4% | +$9.2K |
|
48
Global Payments
GPN
$21.2B
| $249K | 0.17% |
1,819
| – | – |
|
49
Texas Instruments
TXN
$170B
| $240K | 0.17% |
1,308
+6
| +0.5% | +$1.1K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $239K | 0.17% |
3,441
-204
| -6% | -$14.2K |
|