CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-15.37%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$176M
(+122%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
62.35%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.77M |
| 4 |
UnitedHealth
UNH
|
$7.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $1.67M | 0.52% |
+10,117
| New | +$1.67M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.65M | 0.51% |
+31,511
| New | +$1.65M |
|
53
Halliburton
HAL
$19.1B
| $1.62M | 0.5% |
+51,485
| New | +$1.62M |
|
54
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $1.58M | 0.49% |
+21,851
| New | +$1.58M |
|
55
NVIDIA
NVDA
$4.16T
| $1.5M | 0.47% |
+98,900
| New | +$1.5M |
|
56
S&P Global
SPGI
$165B
| $1.49M | 0.47% |
+4,425
| New | +$1.49M |
|
57
Edwards Lifesciences
EW
$47.4B
| $1.44M | 0.45% |
+15,150
| New | +$1.44M |
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.42M | 0.44% |
+2,604
| New | +$1.42M |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.39M | 0.44% |
+61,222
| New | +$1.39M |
|
60
Keysight
KEYS
$28.4B
| $1.37M | 0.43% |
+9,954
| New | +$1.37M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.36M | 0.42% |
+12,157
| New | +$1.36M |
|
62
IQVIA
IQV
$31B
| $1.32M | 0.41% |
+6,093
| New | +$1.32M |
|
63
iShares Exponential Technologies ETF
XT
$3.48B
| $1.3M | 0.4% |
+27,009
| New | +$1.3M |
|
64
Southern Company
SO
$101B
| $1.28M | 0.4% |
17,973
| – | – |
|
65
ARK Innovation ETF
ARKK
$7.42B
| $1.23M | 0.39% |
+30,918
| New | +$1.23M |
|
66
NXP Semiconductors
NXPI
$56.5B
| $1.23M | 0.38% |
+8,278
| New | +$1.23M |
|
67
TJX Companies
TJX
$157B
| $1.23M | 0.38% |
+21,943
| New | +$1.23M |
|
68
Trane Technologies
TT
$91.6B
| $1.13M | 0.35% |
+8,695
| New | +$1.13M |
|
69
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.12M | 0.35% |
25,651
-230
| -0.9% | -$10K |
|
70
Estee Lauder
EL
$31.7B
| $1.1M | 0.35% |
+4,336
| New | +$1.1M |
|
71
Intuit
INTU
$187B
| $1.1M | 0.34% |
+2,854
| New | +$1.1M |
|
72
Intercontinental Exchange
ICE
$99.5B
| $1.04M | 0.32% |
+11,027
| New | +$1.04M |
|
73
Synchrony
SYF
$28.6B
| $994K | 0.31% |
+36,002
| New | +$994K |
|
74
Tesla
TSLA
$1.08T
| $912K | 0.29% |
4,062
+708
| +21% | +$159K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $828K | 0.26% |
5,135
+1,882
| +58% | +$303K |
|