CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-4.52%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
41
Reduced
49
Closed
14
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$25.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Dow Inc
DOW
|
$5.21M |
| 3 |
Home Depot
HD
|
$4.83M |
| 4 |
Iron Mountain
IRM
|
$3.21M |
| 5 |
Oneok
OKE
|
$2.96M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.69M | 1.15% |
18,931
+611
| +3% | +$119K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.62M | 1.13% |
32,448
-540
| -2% | -$60.2K |
|
28
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.43M | 1.07% |
95,786
-1,884
| -2% | -$67.5K |
|
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.41M | 1.06% |
+19,568
| New | +$3.41M |
|
30
Goldman Sachs
GS
$221B
| $3.4M | 1.06% |
11,597
-709
| -6% | -$208K |
|
31
JPMorgan Chase
JPM
$824B
| $3.28M | 1.02% |
31,356
-117
| -0.4% | -$12.2K |
|
32
Bank of America
BAC
$371B
| $3.26M | 1.02% |
107,803
+16,612
| +18% | +$502K |
|
33
Chevron
CVX
$318B
| $3.26M | 1.02% |
22,659
+930
| +4% | +$134K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.98% |
38,843
-1,293
| -3% | -$105K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.1M | 0.97% |
38,985
+3,058
| +9% | +$243K |
|
36
Eaton
ETN
$134B
| $3.1M | 0.97% |
23,242
+658
| +3% | +$87.8K |
|
37
Chubb
CB
$111B
| $3.02M | 0.94% |
16,589
+539
| +3% | +$98K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.94M | 0.92% |
+50,900
| New | +$2.94M |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.93M | 0.91% |
38,555
-1,418
| -4% | -$108K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.92M | 0.91% |
+60,529
| New | +$2.92M |
|
41
United Parcel Service
UPS
$72.3B
| $2.81M | 0.88% |
17,404
+415
| +2% | +$67K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.85% |
12,958
-1,029
| -7% | -$216K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.66M | 0.83% |
19,692
-1,879
| -9% | -$254K |
|
44
Verizon
VZ
$184B
| $2.65M | 0.83% |
+69,902
| New | +$2.65M |
|
45
Ford
F
$46.2B
| $2.6M | 0.81% |
232,020
+8,491
| +4% | +$95.1K |
|
46
Amazon
AMZN
$2.41T
| $2.44M | 0.76% |
21,564
-1,882
| -8% | -$213K |
|
47
Target
TGT
$42B
| $2.37M | 0.74% |
15,977
+156
| +1% | +$23.2K |
|
48
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.93M | 0.6% |
25,813
+320
| +1% | +$23.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.58% |
19,324
+18,244
| +1,689% | -$218K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.69M | 0.53% |
43,581
+337
| +0.8% | +$13.1K |
|