CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
-$23.6M
(-5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 3 |
Air Products & Chemicals
APD
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.94M | 1.09% |
58,672
-2,447
| -4% | -$206K |
|
27
Motorola Solutions
MSI
$79.4B
| $4.92M | 1.09% |
18,088
+694
| +4% | +$189K |
|
28
Chevron
CVX
$312B
| $4.78M | 1.06% |
28,376
+1,235
| +5% | +$208K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.05% |
11,132
+6,315
| +131% | +$2.7M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.74M | 1.05% |
94,684
-3,626
| -4% | -$181K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.69M | 1.04% |
30,135
-204
| -0.7% | -$31.8K |
|
32
NVIDIA
NVDA
$4.04T
| $4.6M | 1.02% |
105,680
-3,960
| -4% | -$172K |
|
33
Amazon
AMZN
$2.48T
| $4.56M | 1.01% |
35,899
-394
| -1% | -$50.1K |
|
34
Merck
MRK
$211B
| $4.28M | 0.95% |
41,550
+2,078
| +5% | +$214K |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.18M | 0.93% |
83,142
+967
| +1% | +$48.7K |
|
36
FedEx
FDX
$53.4B
| $4.15M | 0.92% |
15,676
+635
| +4% | +$168K |
|
37
Exxon Mobil
XOM
$470B
| $4.01M | 0.89% |
34,084
+3,118
| +10% | +$367K |
|
38
Union Pacific
UNP
$131B
| $3.92M | 0.87% |
19,232
+661
| +4% | +$135K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.8M | 0.84% |
161,073
-198,624
| -55% | -$4.68M |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.72M | 0.83% |
41,400
+375
| +0.9% | +$33.7K |
|
41
Medtronic
MDT
$120B
| $3.68M | 0.82% |
46,967
+2,106
| +5% | +$165K |
|
42
Ford
F
$46.6B
| $3.65M | 0.81% |
294,240
+11,930
| +4% | +$148K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.64M | 0.81% |
13,703
+574
| +4% | +$153K |
|
|
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.34M | 0.74% |
+72,863
| New | +$3.34M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.29M | 0.73% |
21,183
-159
| -0.7% | -$24.7K |
|
|
46
Air Products & Chemicals
APD
$64.3B
| $3.28M | 0.73% |
+11,565
| New | +$3.28M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.21M | 0.71% |
69,862
-68,590
| -50% | -$3.15M |
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.14M | 0.7% |
23,981
+127
| +0.5% | +$16.6K |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $3.13M | 0.69% |
10,436
+7,004
| +204% | +$2.1M |
|
50
Johnson Controls International
JCI
$68.5B
| $3.11M | 0.69% |
58,411
+1,275
| +2% | +$67.8K |
|