CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-15.37%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+122%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
62.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.77M |
| 4 |
UnitedHealth
UNH
|
$7.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $3.59M | 1.12% |
+43,654
| New | +$3.59M |
|
27
JPMorgan Chase
JPM
$824B
| $3.54M | 1.11% |
31,473
+27,287
| +652% | +$3.07M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 1.04% |
+40,136
| New | +$3.32M |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.23M | 1.01% |
39,973
+3,186
| +9% | +$257K |
|
30
Iron Mountain
IRM
$26.5B
| $3.21M | 1% |
+65,831
| New | +$3.21M |
|
31
Chubb
CB
$111B
| $3.16M | 0.99% |
+16,050
| New | +$3.16M |
|
32
Chevron
CVX
$318B
| $3.15M | 0.98% |
+21,729
| New | +$3.15M |
|
33
United Parcel Service
UPS
$72.3B
| $3.1M | 0.97% |
+16,989
| New | +$3.1M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.1M | 0.97% |
21,571
+14,968
| +227% | +$2.15M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.06M | 0.96% |
+71,067
| New | +$3.06M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.96% |
13,987
+429
| +3% | +$93.8K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.94% |
35,927
-2,664
| -7% | -$223K |
|
38
Oneok
OKE
$46.5B
| $2.96M | 0.93% |
+53,380
| New | +$2.96M |
|
39
Eaton
ETN
$134B
| $2.85M | 0.89% |
+22,584
| New | +$2.85M |
|
40
Bank of America
BAC
$371B
| $2.84M | 0.89% |
91,191
+86,258
| +1,749% | +$2.69M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.6M | 0.81% |
+19,384
| New | +$2.6M |
|
42
Amazon
AMZN
$2.41T
| $2.49M | 0.78% |
23,446
+22,825
| +3,676% | +$1.17M |
|
43
Ford
F
$46.2B
| $2.49M | 0.78% |
+223,529
| New | +$2.49M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.74% |
1,080
+883
| +448% | +$1.92M |
|
45
Target
TGT
$42B
| $2.23M | 0.7% |
+15,821
| New | +$2.23M |
|
46
Abbott
ABT
$230B
| $2.08M | 0.65% |
19,154
+5,786
| +43% | +$629K |
|
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $2M | 0.63% |
+25,493
| New | +$2M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.6% |
5,125
+913
| +22% | +$344K |
|
49
Coca-Cola
KO
$297B
| $1.87M | 0.58% |
29,678
+1,000
| +3% | +$62.9K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.77M | 0.55% |
+43,244
| New | +$1.77M |
|