CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-0.34%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$593K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$471K |
| 5 |
Raymond James Financial
RJF
|
$431K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.4K |
| 3 |
Home Depot
HD
|
$39.7K |
| 4 |
Coca-Cola
KO
|
$19.8K |
| 5 |
Amazon
AMZN
|
$19.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.82B
| $0 | ﹤0.01% |
+11
| New | – |
|
502
Exxon Mobil
XOM
$479B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AY
503
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+9
| New | – |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+1
| New | – |
|
506
Clean Harbors
CLH
$13.1B
| $0 | ﹤0.01% |
+4
| New | – |
|