CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.01M | 0.69% | 79,109 +1,093 | +1% | +$55.5K |
|
52
Darden Restaurants
DRI
$24.1B
| $3.93M | 0.67% | 23,514 +4,472 | +23% | +$748K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.67% | 25,771 +1,264 | +5% | +$191K |
|
54
Costco
COST
$418B
| $3.65M | 0.62% | 4,976 +1,114 | +29% | +$816K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.25M | 0.56% | 28,178 -1,643 | -6% | -$189K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.19M | 0.54% | 17,440 +150 | +0.9% | +$27.4K |
|
57
Halliburton
HAL
$19.4B
| $3.1M | 0.53% | 78,661 +22,227 | +39% | +$876K |
|
58
Trane Technologies
TT
$92.5B
| $3.07M | 0.53% | 10,229 +398 | +4% | +$119K |
|
59
Diamondback Energy
FANG
$43.1B
| $3.06M | 0.52% | 15,426 +8,703 | +129% | +$1.72M |
|
60
TJX Companies
TJX
$152B
| $3.02M | 0.52% | 29,794 +6,724 | +29% | +$682K |
|
61
Visa
V
$683B
| $2.99M | 0.51% | 10,720 +2,315 | +28% | +$646K |
|
62
Fiserv
FI
$75.1B
| $2.89M | 0.49% | 18,076 +354 | +2% | +$56.6K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.8M | 0.48% | 70,403 +9,052 | +15% | +$360K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $2.76M | 0.47% | 11,159 +1,530 | +16% | +$379K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 0.46% | 10,696 -549 | -5% | -$137K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 0.46% | 33,007 -4,694 | -12% | -$378K |
|
67
IQVIA
IQV
$32.4B
| $2.6M | 0.45% | 10,300 +2,292 | +29% | +$580K |
|
68
Intercontinental Exchange
ICE
$101B
| $2.6M | 0.44% | 18,915 +2,485 | +15% | +$342K |
|
69
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.43% | 13,920 +2,753 | +25% | +$497K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.43% | 41,260 +32,895 | +393% | +$2M |
|
71
Steris
STE
$24.1B
| $2.5M | 0.43% | 11,103 +1,833 | +20% | +$412K |
|
72
S&P Global
SPGI
$167B
| $2.41M | 0.41% | 5,669 +618 | +12% | +$263K |
|
73
Coca-Cola
KO
$297B
| $1.97M | 0.34% | 32,193 -767 | -2% | -$46.9K |
|
74
lululemon athletica
LULU
$24.2B
| $1.9M | 0.33% | 4,868 +727 | +18% | +$284K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.89M | 0.32% | 32,723 +11,609 | +55% | +$672K |
|