CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $6.79M | 1.12% |
39,166
+790
| +2% | +$137K |
|
27
Dimensional US Equity ETF
DFUS
$16.5B
| $6.59M | 1.09% |
112,056
-7,442
| -6% | -$438K |
|
28
FedEx
FDX
$53.2B
| $6.16M | 1.02% |
20,537
+3,179
| +18% | +$953K |
|
29
Merck
MRK
$210B
| $6.14M | 1.01% |
49,595
+4,955
| +11% | +$613K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.95M | 0.98% |
11,792
+607
| +5% | +$306K |
|
|
31
General Dynamics
GD
$86.7B
| $5.9M | 0.97% |
+20,339
| New | +$5.9M |
|
|
32
Kinder Morgan
KMI
$59.4B
| $5.74M | 0.95% |
+289,111
| New | +$5.74M |
|
33
AT&T
T
$212B
| $5.73M | 0.95% |
299,854
+68,856
| +30% | +$1.32M |
|
34
Union Pacific
UNP
$132B
| $5.47M | 0.9% |
24,196
+3,929
| +19% | +$889K |
|
35
Chevron
CVX
$318B
| $5.46M | 0.9% |
34,911
+1,461
| +4% | +$229K |
|
36
Cisco
CSCO
$269B
| $5.45M | 0.9% |
114,625
-187
| -0.2% | -$8.88K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.39M | 0.89% |
50,398
-1,342
| -3% | -$144K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $5.3M | 0.87% |
11,066
-448
| -4% | -$215K |
|
39
Toro Company
TTC
$7.96B
| $5.22M | 0.86% |
55,772
+7,876
| +16% | +$736K |
|
40
Synchrony
SYF
$28.6B
| $5.19M | 0.86% |
+109,924
| New | +$5.19M |
|
41
Johnson Controls International
JCI
$70.1B
| $5.09M | 0.84% |
76,650
+5,814
| +8% | +$386K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.09M | 0.84% |
80,065
-1,941
| -2% | -$123K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.92M | 0.81% |
27,035
+1,264
| +5% | +$230K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.88M | 0.8% |
13,386
+34
| +0.3% | +$12.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.79% |
11,798
+597
| +5% | +$243K |
|
46
Costco
COST
$424B
| $4.77M | 0.79% |
5,612
+636
| +13% | +$541K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.7M | 0.78% |
25,735
-180
| -0.7% | -$32.9K |
|
48
Welltower
WELL
$112B
| $4.53M | 0.75% |
+43,438
| New | +$4.53M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.23M | 0.7% |
83,220
+4,111
| +5% | +$209K |
|
50
Williams Companies
WMB
$70.3B
| $4.05M | 0.67% |
+95,300
| New | +$4.05M |
|