CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+10.95%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$361M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.92M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.39M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.43M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.92M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.86M | 0.52% |
10,819
-8,749
| -45% | -$1.51M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.85M | 0.51% |
4,836
-13,050
| -73% | -$4.99M |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.48% |
19,594
+270
| +1% | +$23.8K |
|
54
Keysight
KEYS
$28.7B
| $1.72M | 0.48% |
10,069
-5
| -0% | -$855 |
|
55
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.67M | 0.46% |
41,113
+100
| +0.2% | +$4.07K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.67M | 0.46% |
+66,587
| New | +$1.67M |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.63M | 0.45% |
61,567
+696
| +1% | +$18.4K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.45% |
+7,046
| New | +$1.61M |
|
59
Trane Technologies
TT
$91.9B
| $1.6M | 0.44% |
9,540
+319
| +3% | +$53.6K |
|
60
S&P Global
SPGI
$165B
| $1.47M | 0.41% |
4,385
-20
| -0.5% | -$6.7K |
|
61
Steris
STE
$24B
| $1.47M | 0.41% |
+7,947
| New | +$1.47M |
|
62
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.4% |
2,638
+35
| +1% | +$19.3K |
|
63
L3Harris
LHX
$51.1B
| $1.43M | 0.4% |
6,886
+18
| +0.3% | +$3.75K |
|
64
Abbott
ABT
$231B
| $1.4M | 0.39% |
12,759
-2,669
| -17% | -$293K |
|
65
IQVIA
IQV
$31.3B
| $1.39M | 0.38% |
6,762
+329
| +5% | +$67.4K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.34M | 0.37% |
11,786
| – | – |
|
67
Synchrony
SYF
$28.6B
| $1.31M | 0.36% |
39,848
+707
| +2% | +$23.2K |
|
68
NXP Semiconductors
NXPI
$56.8B
| $1.31M | 0.36% |
8,269
-36
| -0.4% | -$5.69K |
|
69
Ulta Beauty
ULTA
$23.7B
| $1.28M | 0.36% |
+2,737
| New | +$1.28M |
|
70
Intercontinental Exchange
ICE
$99.9B
| $1.28M | 0.35% |
12,489
+245
| +2% | +$25.1K |
|
71
Estee Lauder
EL
$31.5B
| $1.28M | 0.35% |
5,162
+406
| +9% | +$101K |
|
72
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $1.27M | 0.35% |
+31,085
| New | +$1.27M |
|
73
Southern Company
SO
$101B
| $1.25M | 0.35% |
17,503
-135
| -0.8% | -$9.64K |
|
74
Costco
COST
$424B
| $1.23M | 0.34% |
+2,687
| New | +$1.23M |
|
75
Amazon
AMZN
$2.51T
| $1.17M | 0.32% |
13,885
-7,679
| -36% | -$645K |
|