CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+5.36%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
Top Sells
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.24M |
| 2 |
Target
TGT
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$2.48M |
| 4 |
Novo Nordisk
NVO
|
$2.23M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$2.13M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 8.67% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $4.23M | 1.1% |
12,945
+843
| +7% | +$276K |
|
27
Chevron
CVX
$318B
| $4.2M | 1.09% |
25,712
+2,202
| +9% | +$359K |
|
|
28
Walmart
WMT
$793B
| $4.15M | 1.07% |
28,119
+24,003
| +583% | +$3.54M |
|
29
Eaton
ETN
$134B
| $4.06M | 1.05% |
23,683
-596
| -2% | -$102K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.97M | 1.03% |
67,774
+14,345
| +27% | +$840K |
|
31
Merck
MRK
$210B
| $3.95M | 1.02% |
37,085
+9,354
| +34% | +$995K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.95M | 1.02% |
79,685
+15,186
| +24% | +$752K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.89M | 1.01% |
25,091
+5,976
| +31% | +$926K |
|
34
Bank of America
BAC
$371B
| $3.88M | 1.01% |
135,782
+22,852
| +20% | +$654K |
|
35
United Parcel Service
UPS
$72.3B
| $3.81M | 0.99% |
19,621
+1,051
| +6% | +$204K |
|
36
Union Pacific
UNP
$132B
| $3.66M | 0.95% |
18,184
-1,945
| -10% | -$391K |
|
37
Ford
F
$46.2B
| $3.56M | 0.92% |
282,442
+37,614
| +15% | +$474K |
|
38
Medtronic
MDT
$118B
| $3.55M | 0.92% |
43,982
+10,285
| +31% | +$829K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.52M | 0.91% |
40,107
+2,390
| +6% | +$210K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.52M | 0.91% |
74,888
+17,462
| +30% | +$820K |
|
41
Amazon
AMZN
$2.41T
| $3.4M | 0.88% |
32,939
+19,054
| +137% | +$1.97M |
|
|
42
Exxon Mobil
XOM
$477B
| $3.33M | 0.86% |
+30,331
| New | +$3.33M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.83% |
13,172
+656
| +5% | +$160K |
|
44
Chubb
CB
$111B
| $3.17M | 0.82% |
16,343
-702
| -4% | -$136K |
|
|
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $3.14M | 0.81% |
+33,345
| New | +$3.14M |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.12M | 0.81% |
+21,583
| New | +$3.12M |
|
47
NVIDIA
NVDA
$4.15T
| $3.09M | 0.8% |
11,134
+6,790
| +156% | +$1.89M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.07M | 0.79% |
19,903
+214
| +1% | +$33K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.01M | 0.78% |
24,358
-7,392
| -23% | -$914K |
|
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.87M | 0.74% |
75,541
+27,607
| +58% | +$1.05M |
|