CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+12.32%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.23M |
| 4 |
Visa
V
|
$244K |
| 5 |
AllianceBernstein
AB
|
$238K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.33M |
| 2 |
Welltower
WELL
|
$383K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$48.4K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.67% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $203K | 0.13% | +6,080 | New | +$203K |
|
52
Honeywell
HON
$139B
| $202K | 0.13% | +951 | New | +$202K |
|
53
AutoZone
AZO
$70.2B
| $201K | 0.13% | 170 | – | – |
|