CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.27%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$135M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
61
New
5
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$240K |
| 3 |
Bank of America
BAC
|
$212K |
| 4 |
Accenture
ACN
|
$208K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$207K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
Welltower
WELL
|
$2.32M |
| 4 |
Pinterest
PINS
|
$264K |
| 5 |
Coca-Cola
KO
|
$117K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 2.76% |
| 4 | Financials | 1.98% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $220K | 0.16% |
2,090
| – | – |
|
52
Texas Instruments
TXN
$170B
| $219K | 0.16% |
1,142
| – | – |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $218K | 0.16% |
1,648
| – | – |
|
54
Merck
MRK
$210B
| $213K | 0.16% |
2,745
-305
| -10% | -$23.7K |
|
|
55
Bank of America
BAC
$375B
| $212K | 0.16% |
+5,165
| New | +$212K |
|
56
Weyerhaeuser
WY
$18.4B
| $209K | 0.15% |
6,080
| – | – |
|
|
57
Accenture
ACN
$158B
| $208K | 0.15% |
+708
| New | +$208K |
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $207K | 0.15% |
+2,778
| New | +$207K |
|
59
Honeywell
HON
$137B
| $201K | 0.15% |
917
-34
| -4% | -$7.45K |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-146,369
| Closed | -$19.8M |
|
|
61
Welltower
WELL
$112B
| – | – |
-32,419
| Closed | -$2.32M |
|