CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$89M
(+23%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.97M |
| 3 |
Cisco
CSCO
|
$5.62M |
| 4 |
Boeing
BA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Home Depot
HD
|
$4.63M |
| 3 |
Goldman Sachs
GS
|
$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 5 |
Bank of America
BAC
|
$3.67M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.96M | 1.04% |
98,310
-4,398
| -4% | -$222K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 1.04% |
12,128
+11,021
| +996% | +$4.49M |
|
28
Eaton
ETN
$134B
| $4.82M | 1.02% |
23,973
+290
| +1% | +$58.3K |
|
29
Walmart
WMT
$796B
| $4.78M | 1.01% |
91,314
+6,957
| +8% | +$365K |
|
30
Amazon
AMZN
$2.48T
| $4.73M | 1% |
36,293
+3,354
| +10% | +$437K |
|
31
NVIDIA
NVDA
$4.04T
| $4.63M | 0.98% |
109,640
-1,700
| -2% | -$71.8K |
|
32
Merck
MRK
$211B
| $4.55M | 0.96% |
39,472
+2,387
| +6% | +$275K |
|
33
Novo Nordisk
NVO
$246B
| $4.4M | 0.93% |
54,422
+564
| +1% | +$45.6K |
|
34
Marathon Petroleum
MPC
$54.2B
| $4.37M | 0.92% |
37,461
+1,131
| +3% | +$132K |
|
35
Ford
F
$46.6B
| $4.27M | 0.9% |
282,310
-132
| -0% | -$2K |
|
36
Chevron
CVX
$312B
| $4.27M | 0.9% |
27,141
+1,429
| +6% | +$225K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.1M | 0.86% |
82,175
+2,490
| +3% | +$124K |
|
38
Procter & Gamble
PG
$376B
| $4.08M | 0.86% |
26,912
+25,326
| +1,597% | +$3.84M |
|
39
Medtronic
MDT
$120B
| $3.95M | 0.83% |
44,861
+879
| +2% | +$77.4K |
|
40
Johnson Controls International
JCI
$68.5B
| $3.89M | 0.82% |
+57,136
| New | +$3.89M |
|
41
L3Harris
LHX
$50.6B
| $3.88M | 0.82% |
19,876
+11,791
| +146% | +$2.3M |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.84M | 0.81% |
41,025
+918
| +2% | +$86K |
|
43
Union Pacific
UNP
$131B
| $3.8M | 0.8% |
18,571
+387
| +2% | +$79.1K |
|
44
FedEx
FDX
$53.4B
| $3.73M | 0.79% |
+15,041
| New | +$3.73M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.76% |
13,129
-43
| -0.3% | -$11.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.47M | 0.73% |
21,342
+1,439
| +7% | +$234K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.37M | 0.71% |
22,512
+929
| +4% | +$139K |
|
48
Exxon Mobil
XOM
$470B
| $3.32M | 0.7% |
30,966
+635
| +2% | +$68K |
|
49
Toro Company
TTC
$8.09B
| $3.31M | 0.7% |
+32,571
| New | +$3.31M |
|
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $3.26M | 0.69% |
31,545
-1,800
| -5% | -$186K |
|