CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$5.34M |
| 2 |
HP
HPQ
|
$4.91M |
| 3 |
AstraZeneca
AZN
|
$4.47M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $6.64M | 0.99% |
7,488
+1,876
| +33% | +$1.66M |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.61M | 0.98% |
98,328
+18,263
| +23% | +$1.23M |
|
28
Novo Nordisk
NVO
$249B
| $6.56M | 0.98% |
55,134
+1,038
| +2% | +$124K |
|
29
AT&T
T
$212B
| $6.56M | 0.98% |
298,162
-1,692
| -0.6% | -$37.2K |
|
30
Kinder Morgan
KMI
$59.4B
| $6.51M | 0.97% |
294,584
+5,473
| +2% | +$121K |
|
31
Marathon Petroleum
MPC
$54.4B
| $6.48M | 0.96% |
39,778
+612
| +2% | +$99.7K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.37M | 0.95% |
32,179
+6,444
| +25% | +$1.28M |
|
33
General Dynamics
GD
$86.7B
| $6.23M | 0.93% |
20,606
+267
| +1% | +$80.7K |
|
34
Johnson Controls International
JCI
$70.1B
| $6.18M | 0.92% |
79,620
+2,970
| +4% | +$231K |
|
35
Dimensional US Equity ETF
DFUS
$16.5B
| $6.15M | 0.92% |
98,953
-13,103
| -12% | -$815K |
|
36
Union Pacific
UNP
$132B
| $6.15M | 0.91% |
24,946
+750
| +3% | +$185K |
|
37
Welltower
WELL
$112B
| $5.86M | 0.87% |
45,757
+2,319
| +5% | +$297K |
|
38
FedEx
FDX
$53.2B
| $5.72M | 0.85% |
20,906
+369
| +2% | +$101K |
|
39
Synchrony
SYF
$28.6B
| $5.62M | 0.84% |
112,738
+2,814
| +3% | +$140K |
|
40
Merck
MRK
$210B
| $5.49M | 0.82% |
48,365
-1,230
| -2% | -$140K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $5.43M | 0.81% |
11,130
+64
| +0.6% | +$31.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.8% |
11,741
-57
| -0.5% | -$26.2K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.38M | 0.8% |
47,612
-2,786
| -6% | -$315K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.35M | 0.8% |
105,082
+21,862
| +26% | +$1.11M |
|
|
45
IBM
IBM
$230B
| $5.34M | 0.79% |
+24,147
| New | +$5.34M |
|
46
Trane Technologies
TT
$91.9B
| $5.12M | 0.76% |
13,161
+2,281
| +21% | +$887K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.99M | 0.74% |
13,287
-99
| -0.7% | -$37.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.91M | 0.73% |
29,617
+2,582
| +10% | +$428K |
|
|
49
HP
HPQ
$27B
| $4.91M | 0.73% |
+136,889
| New | +$4.91M |
|
50
Netflix
NFLX
$534B
| $4.79M | 0.71% |
6,750
+1,817
| +37% | +$1.29M |
|