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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $244K | 0.16% |
1,991
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.16% |
2,083
| – | – |
|
53
Accenture
ACN
$158B
| $227K | 0.15% |
708
| – | – |
|
54
Bank of America
BAC
$375B
| $219K | 0.14% |
5,165
| – | – |
|
55
Weyerhaeuser
WY
$18.4B
| $216K | 0.14% |
6,080
| – | – |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $215K | 0.14% |
2,090
| – | – |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $214K | 0.14% |
1,648
| – | – |
|
58
Procter & Gamble
PG
$373B
| $208K | 0.14% |
+1,486
| New | +$208K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $207K | 0.13% |
2,791
+13
| +0.5% | +$964 |
|
60
Boeing
BA
$174B
| $206K | 0.13% |
+938
| New | +$206K |
|
61
Merck
MRK
$210B
| $204K | 0.13% |
2,710
-35
| -1% | -$2.64K |
|
62
Lockheed Martin
LMT
$107B
| $203K | 0.13% |
589
| – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.13% |
3,355
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $196K | 0.13% |
+454
| New | +$196K |
|
65
Honeywell
HON
$137B
| $195K | 0.13% |
917
| – | – |
|
66
Target
TGT
$42.1B
| $187K | 0.12% |
+817
| New | +$187K |
|
67
Truist Financial
TFC
$60.7B
| $183K | 0.12% |
+3,121
| New | +$183K |
|
68
Allstate
ALL
$54.9B
| $179K | 0.12% |
+1,405
| New | +$179K |
|
69
Waste Management
WM
$90.6B
| $175K | 0.11% |
+1,175
| New | +$175K |
|
70
AstraZeneca
AZN
$254B
| $173K | 0.11% |
+2,878
| New | +$173K |
|
71
Medical Properties Trust
MPW
$2.67B
| $167K | 0.11% |
+8,328
| New | +$167K |
|
72
Intel
INTC
$108B
| $162K | 0.11% |
+3,047
| New | +$162K |
|
73
Pfizer
PFE
$140B
| $157K | 0.1% |
+3,646
| New | +$157K |
|
74
Verizon
VZ
$186B
| $153K | 0.1% |
+2,837
| New | +$153K |
|
75
3M
MMM
$82.8B
| $149K | 0.1% |
+1,014
| New | +$149K |
|