CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+5.36%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
Top Sells
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.24M |
| 2 |
Target
TGT
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$2.48M |
| 4 |
Novo Nordisk
NVO
|
$2.23M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$2.13M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 8.67% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.8M | 0.72% |
30,900
-2,580
| -8% | -$234K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.72M | 0.7% |
49,081
+29,796
| +155% | +$1.65M |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.67M | 0.69% |
59,513
+15,945
| +37% | +$715K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.59M | 0.67% |
+57,427
| New | +$2.59M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.55% |
20,388
+794
| +4% | +$82.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.47% |
4,465
-371
| -8% | -$152K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.74M | 0.45% |
64,747
-1,840
| -3% | -$49.6K |
|
58
Trane Technologies
TT
$90.9B
| $1.63M | 0.42% |
8,858
-682
| -7% | -$125K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $1.61M | 0.42% |
8,653
+384
| +5% | +$71.6K |
|
60
Ulta Beauty
ULTA
$23.8B
| $1.6M | 0.41% |
2,934
+197
| +7% | +$107K |
|
61
L3Harris
LHX
$51.1B
| $1.59M | 0.41% |
8,085
+1,199
| +17% | +$235K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.41% |
2,730
+92
| +3% | +$53K |
|
63
Costco
COST
$421B
| $1.56M | 0.4% |
3,142
+455
| +17% | +$226K |
|
64
Steris
STE
$23.9B
| $1.54M | 0.4% |
8,058
+111
| +1% | +$21.2K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.54M | 0.4% |
54,200
-7,367
| -12% | -$209K |
|
66
Halliburton
HAL
$18.4B
| $1.5M | 0.39% |
47,409
-5,454
| -10% | -$173K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.39% |
14,304
+1,815
| +15% | +$189K |
|
68
TJX Companies
TJX
$155B
| $1.47M | 0.38% |
18,789
-5,155
| -22% | -$404K |
|
69
S&P Global
SPGI
$165B
| $1.46M | 0.38% |
4,249
-136
| -3% | -$46.9K |
|
70
Estee Lauder
EL
$33.1B
| $1.35M | 0.35% |
5,493
+331
| +6% | +$81.6K |
|
71
Keysight
KEYS
$28.4B
| $1.35M | 0.35% |
8,376
-1,693
| -17% | -$273K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.34M | 0.35% |
10,794
-992
| -8% | -$123K |
|
73
IQVIA
IQV
$31.4B
| $1.33M | 0.34% |
6,678
-84
| -1% | -$16.7K |
|
74
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $1.32M | 0.34% |
+39,827
| New | +$1.32M |
|
75
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.22M | 0.32% |
26,303
-4,782
| -15% | -$222K |
|