CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.84M | 0.63% |
52,931
-1,638
| -3% | -$119K |
|
52
Trane Technologies
TT
$92B
| $3.58M | 0.59% |
10,880
+651
| +6% | +$214K |
|
53
TJX Companies
TJX
$155B
| $3.51M | 0.58% |
31,848
+2,054
| +7% | +$226K |
|
54
Diamondback Energy
FANG
$39.9B
| $3.47M | 0.57% |
17,328
+1,902
| +12% | +$381K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.42M | 0.56% |
17,342
-98
| -0.6% | -$19.3K |
|
56
Boston Scientific
BSX
$159B
| $3.41M | 0.56% |
+44,326
| New | +$3.41M |
|
57
Visa
V
$664B
| $3.34M | 0.55% |
12,715
+1,995
| +19% | +$524K |
|
58
Netflix
NFLX
$528B
| $3.33M | 0.55% |
4,933
+3,442
| +231% | +$2.32M |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.31M | 0.55% |
6,091
-6,125
| -50% | -$3.33M |
|
60
NXP Semiconductors
NXPI
$57B
| $3.2M | 0.53% |
11,905
+746
| +7% | +$201K |
|
61
S&P Global
SPGI
$164B
| $3.08M | 0.51% |
6,912
+1,243
| +22% | +$554K |
|
62
Steris
STE
$24.1B
| $3.07M | 0.51% |
13,985
+2,882
| +26% | +$633K |
|
63
Intuitive Surgical
ISRG
$168B
| $3.07M | 0.51% |
+6,901
| New | +$3.07M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.96M | 0.49% |
24,899
-3,279
| -12% | -$389K |
|
65
Chipotle Mexican Grill
CMG
$54.9B
| $2.92M | 0.48% |
+46,672
| New | +$2.92M |
|
66
Eli Lilly
LLY
$655B
| $2.89M | 0.48% |
3,197
+2,031
| +174% | +$1.84M |
|
67
Fiserv
FI
$73.5B
| $2.89M | 0.48% |
19,409
+1,333
| +7% | +$199K |
|
68
Intercontinental Exchange
ICE
$99.7B
| $2.81M | 0.46% |
20,541
+1,626
| +9% | +$223K |
|
69
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.62M | 0.43% |
10,839
+143
| +1% | +$34.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.6M | 0.43% |
44,472
+3,212
| +8% | +$188K |
|
71
Advanced Micro Devices
AMD
$246B
| $2.5M | 0.41% |
15,436
+1,516
| +11% | +$246K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.46M | 0.41% |
95,034
-3,987
| -4% | -$103K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.02M | 0.33% |
17,971
-23,505
| -57% | -$2.64M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.96M | 0.32% |
34,515
+1,792
| +5% | +$102K |
|
75
Coca-Cola
KO
$293B
| $1.93M | 0.32% |
30,391
-1,802
| -6% | -$115K |
|