CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $8.93M | 1.12% |
308,570
-728
| -0.2% | -$21.1K |
|
27
Johnson Controls International
JCI
$68.9B
| $8.9M | 1.12% |
84,278
+100
| +0.1% | +$10.6K |
|
28
Aflac
AFL
$57.1B
| $8.47M | 1.06% |
80,272
+389
| +0.5% | +$41K |
|
|
29
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$283M
| $8.45M | 1.06% |
880,451
-1,184,317
| -57% | -$11.4M |
|
30
Trane Technologies
TT
$90.9B
| $8.06M | 1.01% |
18,424
+634
| +4% | +$277K |
|
31
Welltower
WELL
$112B
| $7.88M | 0.99% |
51,270
+1,264
| +3% | +$194K |
|
32
Synchrony
SYF
$28.1B
| $7.81M | 0.98% |
117,084
+2,546
| +2% | +$170K |
|
33
IBM
IBM
$227B
| $7.79M | 0.98% |
26,424
+473
| +2% | +$139K |
|
34
Costco
COST
$421B
| $7.67M | 0.96% |
7,750
+395
| +5% | +$391K |
|
35
Williams Companies
WMB
$70.5B
| $7.18M | 0.9% |
114,320
+1,749
| +2% | +$110K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7M | 0.88% |
74,586
-20,391
| -21% | -$1.91M |
|
37
NatWest
NWG
$55.9B
| $6.89M | 0.87% |
487,149
+4,319
| +0.9% | +$61.1K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.61M | 0.83% |
32,297
-357
| -1% | -$73.1K |
|
|
39
Microsoft
MSFT
$3.76T
| $6.55M | 0.82% |
13,176
-16,764
| -56% | -$8.34M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.76% |
12,509
+169
| +1% | +$82.1K |
|
41
Unum
UNM
$12.4B
| $6.06M | 0.76% |
75,090
+4,135
| +6% | +$334K |
|
42
Procter & Gamble
PG
$370B
| $5.8M | 0.73% |
36,390
+630
| +2% | +$100K |
|
|
43
Waste Management
WM
$90.4B
| $5.76M | 0.72% |
25,186
+24,130
| +2,285% | +$5.52M |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.75M | 0.72% |
47,401
-915
| -2% | -$111K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 0.72% |
10,409
+45
| +0.4% | +$24.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.72M | 0.72% |
32,451
+883
| +3% | +$156K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.7M | 0.72% |
112,408
+325
| +0.3% | +$16.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.43M | 0.68% |
12,781
-45
| -0.4% | -$19.1K |
|
49
Boston Scientific
BSX
$159B
| $5.4M | 0.68% |
50,313
+1,133
| +2% | +$122K |
|
50
S&P Global
SPGI
$165B
| $5.23M | 0.66% |
9,920
+297
| +3% | +$157K |
|