CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+10.95%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$361M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.92M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.39M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.43M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.92M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $4.16M | 1.15% |
12,102
+505
| +4% | +$173K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.97M | 1.1% |
31,750
-698
| -2% | -$87.3K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.87M | 1.07% |
47,687
+8,844
| +23% | +$718K |
|
29
Eaton
ETN
$136B
| $3.81M | 1.05% |
24,279
+1,037
| +4% | +$163K |
|
30
Chubb
CB
$112B
| $3.76M | 1.04% |
17,045
+456
| +3% | +$101K |
|
31
Bank of America
BAC
$375B
| $3.74M | 1.04% |
112,930
+5,127
| +5% | +$170K |
|
32
Johnson & Johnson
JNJ
$431B
| $3.38M | 0.93% |
19,115
+15,048
| +370% | +$2.66M |
|
33
United Parcel Service
UPS
$71.6B
| $3.23M | 0.89% |
18,570
+1,166
| +7% | +$203K |
|
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.18M | 0.88% |
+64,499
| New | +$3.18M |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.1M | 0.86% |
37,717
-838
| -2% | -$69K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.09M | 0.85% |
53,429
+2,529
| +5% | +$146K |
|
37
Merck
MRK
$210B
| $3.08M | 0.85% |
27,731
+24,193
| +684% | +$2.68M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.99M | 0.83% |
19,689
-3
| -0% | -$456 |
|
39
Ford
F
$46.5B
| $2.85M | 0.79% |
244,828
+12,808
| +6% | +$149K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.84M | 0.79% |
33,480
-5,505
| -14% | -$467K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.68M | 0.74% |
12,516
-442
| -3% | -$94.7K |
|
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.66M | 0.73% |
57,426
-94,829
| -62% | -$4.39M |
|
43
Medtronic
MDT
$119B
| $2.62M | 0.72% |
+33,697
| New | +$2.62M |
|
44
Target
TGT
$42.1B
| $2.61M | 0.72% |
17,518
+1,541
| +10% | +$230K |
|
45
Devon Energy
DVN
$22.6B
| $2.48M | 0.69% |
+40,325
| New | +$2.48M |
|
46
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $2.13M | 0.59% |
25,733
-80
| -0.3% | -$6.61K |
|
47
Halliburton
HAL
$19.2B
| $2.08M | 0.58% |
52,863
+1,108
| +2% | +$43.6K |
|
48
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.94M | 0.54% |
47,934
-47,852
| -50% | -$1.94M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.91M | 0.53% |
43,568
-13
| -0% | -$571 |
|
50
TJX Companies
TJX
$157B
| $1.91M | 0.53% |
23,944
+695
| +3% | +$55.3K |
|