CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-4.52%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$624K
(+0.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
38
Reduced
52
Closed
14
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$25.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Dow Inc
DOW
|
$5.21M |
| 3 |
Home Depot
HD
|
$4.83M |
| 4 |
Iron Mountain
IRM
|
$3.21M |
| 5 |
Oneok
OKE
|
$2.96M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $1.59M | 0.49% |
10,074
+120
| +1% | +$18.9K |
|
52
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $1.57M | 0.49% |
+41,013
| New | +$1.57M |
|
53
Abbott
ABT
$231B
| $1.49M | 0.47% |
15,428
-3,726
| -19% | -$361K |
|
54
TJX Companies
TJX
$157B
| $1.44M | 0.45% |
23,249
+1,306
| +6% | +$81.1K |
|
55
L3Harris
LHX
$51.2B
| $1.43M | 0.45% |
+6,868
| New | +$1.43M |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.4M | 0.44% |
60,871
-351
| -0.6% | -$8.1K |
|
57
S&P Global
SPGI
$165B
| $1.35M | 0.42% |
4,405
-20
| -0.5% | -$6.11K |
|
58
Trane Technologies
TT
$91.6B
| $1.34M | 0.42% |
9,221
+526
| +6% | +$76.2K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $1.32M | 0.41% |
2,603
-1
| -0% | -$507 |
|
60
Halliburton
HAL
$19.1B
| $1.27M | 0.4% |
51,755
+270
| +0.5% | +$6.65K |
|
61
Edwards Lifesciences
EW
$47.4B
| $1.25M | 0.39% |
15,147
-3
| -0% | -$248 |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.23M | 0.38% |
11,786
-371
| -3% | -$38.6K |
|
63
NXP Semiconductors
NXPI
$56.5B
| $1.23M | 0.38% |
8,305
+27
| +0.3% | +$3.98K |
|
64
Southern Company
SO
$101B
| $1.2M | 0.37% |
17,638
-335
| -2% | -$22.8K |
|
65
Intuit
INTU
$187B
| $1.18M | 0.37% |
3,042
+188
| +7% | +$72.8K |
|
66
IQVIA
IQV
$31B
| $1.17M | 0.36% |
6,433
+340
| +6% | +$61.6K |
|
67
Intercontinental Exchange
ICE
$99.5B
| $1.11M | 0.35% |
12,244
+1,217
| +11% | +$110K |
|
68
Synchrony
SYF
$28.6B
| $1.1M | 0.34% |
39,141
+3,139
| +9% | +$88.5K |
|
69
ARK Innovation ETF
ARKK
$7.42B
| $1.09M | 0.34% |
28,821
-2,097
| -7% | -$79.1K |
|
70
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.05M | 0.33% |
25,267
-384
| -1% | -$16K |
|
71
Estee Lauder
EL
$31.7B
| $1.03M | 0.32% |
4,756
+420
| +10% | +$90.7K |
|
72
Tesla
TSLA
$1.08T
| $936K | 0.29% |
3,528
-534
| -13% | -$142K |
|
73
Raymond James Financial
RJF
$33.9B
| $872K | 0.27% |
8,821
-70
| -0.8% | -$6.92K |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $762K | 0.24% |
+13,599
| New | +$762K |
|
75
Johnson & Johnson
JNJ
$428B
| $664K | 0.21% |
4,067
-214
| -5% | -$34.9K |
|