CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $6.58M | 1.13% | 18,540 -137 | -0.7% | -$48.6K |
|
27
Amazon
AMZN
$2.44T
| $6.47M | 1.11% | 35,878 -543 | -1% | -$97.9K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.09% | 12,216 +7,399 | +154% | +$3.87M |
|
|
29
Walmart
WMT
$774B
| $6.02M | 1.03% | 100,051 +67,847 | +211% | +$4.08M |
|
30
Boeing
BA
$177B
| $5.96M | 1.02% | 30,890 +3,008 | +11% | +$581K |
|
31
Merck
MRK
$210B
| $5.89M | 1.01% | 44,640 +1,794 | +4% | +$237K |
|
32
Cisco
CSCO
$274B
| $5.73M | 0.98% | 114,812 +1,633 | +1% | +$81.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 0.93% | 11,185 +441 | +4% | +$214K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.37M | 0.92% | 51,740 -1,663 | -3% | -$173K |
|
35
Chevron
CVX
$324B
| $5.28M | 0.9% | 33,450 +3,672 | +12% | +$579K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 0.87% | 11,514 -293 | -2% | -$130K |
|
37
FedEx
FDX
$54.5B
| $5.03M | 0.86% | 17,358 +1,115 | +7% | +$323K |
|
38
Union Pacific
UNP
$133B
| $4.98M | 0.85% | 20,267 +168 | +0.8% | +$41.3K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.95M | 0.85% | 82,006 -2,037 | -2% | -$123K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.73M | 0.81% | 25,915 -310 | -1% | -$56.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.81% | 11,201 +1,097 | +11% | +$461K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.8% | 29,502 +430 | +1% | +$68K |
|
43
Johnson Controls International
JCI
$69.9B
| $4.63M | 0.79% | 70,836 +10,088 | +17% | +$659K |
|
44
Devon Energy
DVN
$22.9B
| $4.61M | 0.79% | 91,772 +11,290 | +14% | +$567K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.53M | 0.77% | 41,476 -1,161 | -3% | -$127K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 0.77% | 13,352 -41 | -0.3% | -$13.8K |
|
47
Medtronic
MDT
$119B
| $4.44M | 0.76% | 50,940 +2,267 | +5% | +$198K |
|
48
Toro Company
TTC
$8B
| $4.39M | 0.75% | 47,896 +10,678 | +29% | +$978K |
|
49
AT&T
T
$209B
| $4.07M | 0.7% | 230,998 +216,494 | +1,493% | +$3.81M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.05M | 0.69% | 54,569 -1,518 | -3% | -$113K |
|