CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$89M
(+23%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.97M |
| 3 |
Cisco
CSCO
|
$5.62M |
| 4 |
Boeing
BA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Home Depot
HD
|
$4.63M |
| 3 |
Goldman Sachs
GS
|
$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 5 |
Bank of America
BAC
|
$3.67M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $3.24M | 0.68% |
16,805
+462
| +3% | +$89K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.23M | 0.68% |
26,307
+1,949
| +8% | +$239K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.2M | 0.67% |
+34,081
| New | +$3.2M |
|
54
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.18M | 0.67% |
+95,945
| New | +$3.18M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 0.63% |
+44,253
| New | +$2.99M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.94M | 0.62% |
30,037
-863
| -3% | -$84.4K |
|
57
Tesla
TSLA
$1.09T
| $2.9M | 0.61% |
11,070
+8,069
| +269% | +$2.11M |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.87M | 0.6% |
61,166
+3,739
| +7% | +$175K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.85M | 0.6% |
23,854
+3,466
| +17% | +$415K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.22M | 0.47% |
21,603
+18,742
| +655% | +$1.93M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.21M | 0.47% |
+138,439
| New | +$2.21M |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.14M | 0.45% |
4,817
+352
| +8% | +$156K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.4% |
23,412
-32,003
| -58% | -$2.59M |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.87M | 0.39% |
+57,911
| New | +$1.87M |
|
65
S&P Global
SPGI
$165B
| $1.85M | 0.39% |
4,614
+365
| +9% | +$146K |
|
66
Steris
STE
$24B
| $1.84M | 0.39% |
8,178
+120
| +1% | +$27K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.82M | 0.38% |
57,908
+3,708
| +7% | +$117K |
|
68
NXP Semiconductors
NXPI
$56.8B
| $1.8M | 0.38% |
8,779
+126
| +1% | +$25.8K |
|
69
Costco
COST
$424B
| $1.78M | 0.38% |
3,310
+168
| +5% | +$90.5K |
|
70
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.74M | 0.37% |
+43,884
| New | +$1.74M |
|
71
Trane Technologies
TT
$91.9B
| $1.72M | 0.36% |
8,975
+117
| +1% | +$22.4K |
|
72
TJX Companies
TJX
$157B
| $1.66M | 0.35% |
19,523
+734
| +4% | +$62.3K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $1.64M | 0.35% |
14,535
+231
| +2% | +$26.1K |
|
74
Visa
V
$681B
| $1.63M | 0.34% |
6,850
+1,557
| +29% | +$371K |
|
75
Halliburton
HAL
$19.2B
| $1.61M | 0.34% |
48,700
+1,291
| +3% | +$42.6K |
|