CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
-$23.6M
(-5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 3 |
Air Products & Chemicals
APD
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.99M | 0.66% |
21,086
-1,426
| -6% | -$202K |
|
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.9M | 0.64% |
89,229
-6,716
| -7% | -$219K |
|
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $2.9M | 0.64% |
29,437
-2,108
| -7% | -$208K |
|
54
Tesla
TSLA
$1.09T
| $2.86M | 0.63% |
11,415
+345
| +3% | +$86.3K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.82M | 0.62% |
29,947
-90
| -0.3% | -$8.48K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 0.62% |
24,471
-1,836
| -7% | -$211K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.52M | 0.56% |
56,919
-4,247
| -7% | -$188K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.19M | 0.49% |
24,706
+3,103
| +14% | +$275K |
|
59
Halliburton
HAL
$19.2B
| $2.08M | 0.46% |
51,474
+2,774
| +6% | +$112K |
|
60
Salesforce
CRM
$232B
| $2.04M | 0.45% |
+10,061
| New | +$2.04M |
|
61
Costco
COST
$424B
| $2.01M | 0.45% |
3,556
+246
| +7% | +$139K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.43% |
24,073
+661
| +3% | +$53.5K |
|
63
Fiserv
FI
$74B
| $1.94M | 0.43% |
+17,178
| New | +$1.94M |
|
64
Trane Technologies
TT
$91.9B
| $1.89M | 0.42% |
9,325
+350
| +4% | +$71K |
|
65
TJX Companies
TJX
$157B
| $1.88M | 0.42% |
21,161
+1,638
| +8% | +$146K |
|
66
Steris
STE
$24B
| $1.87M | 0.41% |
8,526
+348
| +4% | +$76.4K |
|
67
NXP Semiconductors
NXPI
$56.8B
| $1.82M | 0.4% |
9,080
+301
| +3% | +$60.2K |
|
68
Visa
V
$681B
| $1.75M | 0.39% |
7,620
+770
| +11% | +$177K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.74M | 0.39% |
57,388
-520
| -0.9% | -$15.8K |
|
70
S&P Global
SPGI
$165B
| $1.73M | 0.38% |
4,741
+127
| +3% | +$46.4K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $1.68M | 0.37% |
15,291
+756
| +5% | +$83.2K |
|
72
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.55M | 0.34% |
40,260
-3,624
| -8% | -$140K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.51M | 0.33% |
47,697
-10,214
| -18% | -$323K |
|
74
lululemon athletica
LULU
$24.7B
| $1.47M | 0.33% |
+3,814
| New | +$1.47M |
|
75
Southern Company
SO
$101B
| $1.46M | 0.32% |
22,593
+1,526
| +7% | +$98.8K |
|