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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $5.11M | 0.64% | 8,999 +6,783 | +306% | +$3.85M |
|
52
RTX Corp
RTX
$212B
| $5.09M | 0.64% | 34,857 +98 | +0.3% | +$14.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.07M | 0.64% | 46,345 -6,362 | -12% | -$695K |
|
|
54
Caterpillar
CAT
$196B
| $4.99M | 0.63% | 12,859 -10,785 | -46% | -$4.19M |
|
55
Intuitive Surgical
ISRG
$170B
| $4.96M | 0.62% | 9,129 +338 | +4% | +$184K |
|
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.92M | 0.62% | 103,280 -15,204 | -13% | -$724K |
|
57
Mastercard
MA
$538B
| $4.86M | 0.61% | 8,657 +269 | +3% | +$151K |
|
58
Intercontinental Exchange
ICE
$101B
| $4.68M | 0.59% | 25,508 +631 | +3% | +$116K |
|
59
Amphenol
APH
$133B
| $4.61M | 0.58% | 46,702 +4,111 | +10% | +$406K |
|
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.54M | 0.57% | 12,391 +11,620 | +1,507% | +$4.25M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.46M | 0.56% | 69,716 +2,840 | +4% | +$182K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $4.4M | 0.55% | 65,654 -4,486 | -6% | -$301K |
|
63
TJX Companies
TJX
$152B
| $4.4M | 0.55% | 35,613 +1,013 | +3% | +$125K |
|
64
Allstate
ALL
$53.6B
| $4.39M | 0.55% | 21,790 +534 | +3% | +$108K |
|
65
NiSource
NI
$19.9B
| $4.3M | 0.54% | 106,517 +4,345 | +4% | +$175K |
|
66
Fiserv
FI
$75.1B
| $4.3M | 0.54% | 24,913 +1,480 | +6% | +$255K |
|
67
Automatic Data Processing
ADP
$123B
| $4.19M | 0.53% | 13,577 +6 | +0% | +$1.85K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.18M | 0.52% | 163,873 -19,419 | -11% | -$495K |
|
69
AutoZone
AZO
$70.2B
| $4.14M | 0.52% | 1,115 +46 | +4% | +$171K |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.99M | 0.5% | +69,016 | New | +$3.99M |
|
71
Progressive
PGR
$145B
| $3.94M | 0.49% | 14,766 +429 | +3% | +$114K |
|
72
Comfort Systems
FIX
$24.8B
| $3.87M | 0.49% | 7,219 +807 | +13% | +$433K |
|
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.85M | 0.48% | 39,168 -1,396 | -3% | -$137K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.74M | 0.47% | 20,570 -343 | -2% | -$62.3K |
|
75
T-Mobile US
TMUS
$284B
| $3.69M | 0.46% | 15,501 +566 | +4% | +$135K |
|