CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
1-Year Return
18.66%
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.81M |
| 2 |
Unum
UNM
|
+$5.78M |
| 3 |
NatWest
NWG
|
+$5.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Eaton
ETN
|
+$8.17M |
| 3 |
FedEx
FDX
|
+$6.07M |
| 4 |
Union Pacific
UNP
|
+$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.96T
| $7.75M | 1.07% |
13,452
+102
| +0.8% | +$58.8K |
|
27
Welltower
WELL
$110B
| $7.66M | 1.05% |
50,006
+3,450
| +7% | +$529K |
|
28
NVIDIA
NVDA
$4.3T
| $7.38M | 1.02% |
68,099
+907
| +1% | +$98.3K |
|
29
Costco
COST
$422B
| $6.96M | 0.96% |
7,355
-1,413
| -16% | -$1.34M |
|
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $6.86M | 0.94% |
95,793
+2,934
| +3% | +$210K |
|
31
Johnson Controls International
JCI
$71.1B
| $6.74M | 0.93% |
84,178
+2,147
| +3% | +$172K |
|
32
Williams Companies
WMB
$73.4B
| $6.73M | 0.93% |
112,571
+7,236
| +7% | +$432K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.57M | 0.9% |
12,340
+97
| +0.8% | +$51.7K |
|
34
IBM
IBM
$248B
| $6.45M | 0.89% |
25,951
+1,038
| +4% | +$258K |
|
35
Netflix
NFLX
$521B
| $6.34M | 0.87% |
6,803
+21
| +0.3% | +$19.6K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$98B
| $6.33M | 0.87% |
32,654
-196
| -0.6% | -$38K |
|
37
Procter & Gamble
PG
$365B
| $6.09M | 0.84% |
35,760
+3,535
| +11% | +$602K |
|
38
Synchrony
SYF
$28.5B
| $6.06M | 0.83% |
114,538
+1,398
| +1% | +$74K |
|
39
Trane Technologies
TT
$90.5B
| $5.99M | 0.83% |
17,790
+3,538
| +25% | +$1.19M |
|
|
40
Unum
UNM
$13B
| $5.78M | 0.8% |
+70,955
| New | +$5.78M |
|
|
41
NatWest
NWG
$55.8B
| $5.76M | 0.79% |
+482,830
| New | +$5.76M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $5.68M | 0.78% |
112,083
+4,217
| +4% | +$214K |
|
|
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
| $5.58M | 0.77% |
+118,484
| New | +$5.58M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.51M | 0.76% |
52,707
-9,891
| -16% | -$1.03M |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $5.32M | 0.73% |
48,316
-3
| -0% | -$330 |
|
46
Fiserv
FI
$71.6B
| $5.17M | 0.71% |
23,433
+639
| +3% | +$141K |
|
47
Boston Scientific
BSX
$145B
| $4.96M | 0.68% |
49,180
+407
| +0.8% | +$41.1K |
|
48
S&P Global
SPGI
$155B
| $4.89M | 0.67% |
9,623
+2,021
| +27% | +$1.03M |
|
49
Alphabet (Google) Class A
GOOGL
$3.08T
| $4.88M | 0.67% |
31,568
+4,324
| +16% | +$669K |
|
50
Invesco QQQ Trust
QQQ
$379B
| $4.86M | 0.67% |
10,364
-316
| -3% | -$148K |
|