CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+4.02%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
60
New
7
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 2 |
Pinterest
PINS
|
$709K |
| 3 |
Raymond James Financial
RJF
|
$430K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$309K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$218K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.91M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$321K |
| 4 |
Invesco QQQ Trust
QQQ
|
$271K |
| 5 |
Verizon
VZ
|
$238K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Communication Services | 2.28% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $215K | 0.14% |
1,991
| – | – |
|
52
Texas Instruments
TXN
$178B
| $215K | 0.14% |
+1,142
| New | +$215K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.14% |
+3,355
| New | +$213K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $213K | 0.14% |
+2,090
| New | +$213K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $211K | 0.13% |
+1,648
| New | +$211K |
|
56
Honeywell
HON
$136B
| $206K | 0.13% |
951
| – | – |
|
|
57
Verizon
VZ
$184B
| – | – |
-4,058
| Closed | -$238K |
|
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-219,524
| Closed | -$9.91M |
|
|
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| – | – |
-26,478
| Closed | -$2.15M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-597
| Closed | -$224K |
|