CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $5.72M | 1.06% |
113,179
-3,403
| -3% | -$172K |
|
27
Amazon
AMZN
$2.48T
| $5.53M | 1.03% |
36,421
+522
| +1% | +$79.3K |
|
28
NVIDIA
NVDA
$4.07T
| $5.23M | 0.97% |
105,640
-40
| -0% | -$1.98K |
|
29
Walmart
WMT
$801B
| $5.08M | 0.95% |
96,612
+1,719
| +2% | +$90.3K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.01M | 0.93% |
53,403
-5,269
| -9% | -$494K |
|
31
Union Pacific
UNP
$131B
| $4.94M | 0.92% |
20,099
+867
| +5% | +$213K |
|
|
32
Invesco QQQ Trust
QQQ
$368B
| $4.84M | 0.9% |
11,807
-10,033
| -46% | -$4.11M |
|
33
Merck
MRK
$212B
| $4.67M | 0.87% |
42,846
+1,296
| +3% | +$141K |
|
34
Johnson & Johnson
JNJ
$430B
| $4.56M | 0.85% |
29,072
-1,063
| -4% | -$167K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.55M | 0.85% |
84,043
-10,641
| -11% | -$575K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.47M | 0.83% |
26,225
+5,042
| +24% | +$859K |
|
37
Chevron
CVX
$310B
| $4.44M | 0.83% |
29,778
+1,402
| +5% | +$209K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.29M | 0.8% |
42,637
+1,237
| +3% | +$124K |
|
39
FedEx
FDX
$53.7B
| $4.11M | 0.77% |
16,243
+567
| +4% | +$143K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.06M | 0.76% |
13,393
-310
| -2% | -$94K |
|
41
Medtronic
MDT
$119B
| $4.01M | 0.75% |
48,673
+1,706
| +4% | +$141K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 0.73% |
56,087
+48,239
| +615% | +$3.39M |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.92M | 0.73% |
78,016
-5,126
| -6% | -$258K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.71% |
10,744
+308
| +3% | +$109K |
|
|
45
Devon Energy
DVN
$22.1B
| $3.65M | 0.68% |
+80,482
| New | +$3.65M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.67% |
10,104
+7,535
| +293% | +$2.69M |
|
|
47
Toro Company
TTC
$8.06B
| $3.57M | 0.67% |
+37,218
| New | +$3.57M |
|
48
Johnson Controls International
JCI
$69.5B
| $3.5M | 0.65% |
60,748
+2,337
| +4% | +$135K |
|
49
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.65% |
12,699
+1,134
| +10% | +$310K |
|
50
Exxon Mobil
XOM
$466B
| $3.44M | 0.64% |
34,456
+372
| +1% | +$37.2K |
|