CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$6.23M |
| 2 |
AstraZeneca
AZN
|
$4.69M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.48M |
| 4 |
Merck
MRK
|
$4.34M |
| 5 |
Visa
V
|
$4.22M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57B
| $8.07M | 1.1% |
78,013
-95
| -0.1% | -$9.83K |
|
27
Costco
COST
$426B
| $8.03M | 1.09% |
8,768
+1,280
| +17% | +$1.17M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $7.82M | 1.06% |
13,350
+373
| +3% | +$218K |
|
29
Synchrony
SYF
$28B
| $7.35M | 1% |
113,140
+402
| +0.4% | +$26.1K |
|
30
AT&T
T
$211B
| $7.29M | 0.99% |
320,089
+21,927
| +7% | +$499K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $7.21M | 0.98% |
62,598
-1,307
| -2% | -$151K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.76M | 0.92% |
100,820
+2,492
| +3% | +$167K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $6.49M | 0.88% |
30,862
+15,060
| +95% | +$3.17M |
|
34
Johnson Controls International
JCI
$68.7B
| $6.47M | 0.88% |
82,031
+2,411
| +3% | +$190K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.43M | 0.88% |
32,850
+671
| +2% | +$131K |
|
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $6.37M | 0.87% |
+92,859
| New | +$6.37M |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $6.15M | 0.84% |
96,536
-2,417
| -2% | -$154K |
|
38
FedEx
FDX
$53.4B
| $6.07M | 0.83% |
21,561
+655
| +3% | +$184K |
|
39
Netflix
NFLX
$527B
| $6.04M | 0.82% |
6,782
+32
| +0.5% | +$28.5K |
|
40
Union Pacific
UNP
$130B
| $5.89M | 0.8% |
25,813
+867
| +3% | +$198K |
|
41
Welltower
WELL
$111B
| $5.87M | 0.8% |
46,556
+799
| +2% | +$101K |
|
42
Williams Companies
WMB
$69.4B
| $5.7M | 0.78% |
105,335
+1,691
| +2% | +$91.5K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.57M | 0.76% |
48,319
+707
| +1% | +$81.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.76% |
12,243
+502
| +4% | +$228K |
|
45
IBM
IBM
$230B
| $5.48M | 0.75% |
24,913
+766
| +3% | +$168K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.47M | 0.74% |
107,866
+2,784
| +3% | +$141K |
|
47
Invesco QQQ Trust
QQQ
$367B
| $5.46M | 0.74% |
10,680
-450
| -4% | -$230K |
|
48
Procter & Gamble
PG
$374B
| $5.4M | 0.74% |
32,225
+28,868
| +860% | +$4.84M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.33M | 0.73% |
13,280
-7
| -0.1% | -$2.81K |
|
50
Trane Technologies
TT
$91.4B
| $5.26M | 0.72% |
14,252
+1,091
| +8% | +$403K |
|