CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.42M | 0.64% |
24,507
+526
| +2% | +$73.5K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.14M | 0.58% |
29,821
-126
| -0.4% | -$13.3K |
|
53
Darden Restaurants
DRI
$24.5B
| $3.13M | 0.58% |
+19,042
| New | +$3.13M |
|
54
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.91M | 0.54% |
+17,290
| New | +$2.91M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.87M | 0.53% |
113,103
-47,970
| -30% | -$1.22M |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.62M | 0.49% |
11,245
+10,232
| +1,010% | +$2.38M |
|
57
Costco
COST
$424B
| $2.55M | 0.47% |
3,862
+306
| +9% | +$202K |
|
58
Trane Technologies
TT
$91.9B
| $2.4M | 0.45% |
9,831
+506
| +5% | +$123K |
|
59
Fiserv
FI
$74B
| $2.35M | 0.44% |
17,722
+544
| +3% | +$72.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.43% |
41,825
+35,265
| +538% | +$1.95M |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.29M | 0.43% |
4,817
-6,315
| -57% | -$3M |
|
62
S&P Global
SPGI
$165B
| $2.23M | 0.41% |
5,051
+310
| +7% | +$137K |
|
63
NXP Semiconductors
NXPI
$56.8B
| $2.21M | 0.41% |
9,629
+549
| +6% | +$126K |
|
64
Visa
V
$681B
| $2.19M | 0.41% |
8,405
+785
| +10% | +$204K |
|
65
TJX Companies
TJX
$157B
| $2.16M | 0.4% |
23,070
+1,909
| +9% | +$179K |
|
66
lululemon athletica
LULU
$24.7B
| $2.12M | 0.39% |
4,141
+327
| +9% | +$167K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.11M | 0.39% |
61,351
+3,963
| +7% | +$137K |
|
68
Intercontinental Exchange
ICE
$99.9B
| $2.11M | 0.39% |
16,430
+1,139
| +7% | +$146K |
|
69
Halliburton
HAL
$19.2B
| $2.04M | 0.38% |
56,434
+4,960
| +10% | +$179K |
|
70
Steris
STE
$24B
| $2.04M | 0.38% |
9,270
+744
| +9% | +$164K |
|
|
71
Coca-Cola
KO
$294B
| $1.94M | 0.36% |
32,960
-104,763
| -76% | -$6.17M |
|
72
IQVIA
IQV
$31.3B
| $1.85M | 0.35% |
8,008
+660
| +9% | +$153K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.33% |
+22,744
| New | +$1.77M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.31% |
+32,704
| New | +$1.65M |
|
75
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.31% |
+11,167
| New | +$1.65M |
|