CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$5.34M |
| 2 |
HP
HPQ
|
$4.91M |
| 3 |
AstraZeneca
AZN
|
$4.47M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.9B
| $4.73M | 0.7% |
103,644
+8,344
| +9% | +$381K |
|
|
52
AstraZeneca
AZN
$253B
| $4.69M | 0.7% |
60,188
+57,401
| +2,060% | +$4.47M |
|
53
Eli Lilly
LLY
$652B
| $4.65M | 0.69% |
5,254
+2,057
| +64% | +$1.82M |
|
54
Visa
V
$666B
| $4.25M | 0.63% |
15,465
+2,750
| +22% | +$756K |
|
55
Fiserv
FI
$73.4B
| $4.04M | 0.6% |
22,473
+3,064
| +16% | +$550K |
|
56
Boston Scientific
BSX
$159B
| $4M | 0.6% |
47,755
+3,429
| +8% | +$287K |
|
57
Intuitive Surgical
ISRG
$167B
| $3.98M | 0.59% |
8,099
+1,198
| +17% | +$589K |
|
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.87M | 0.58% |
+37,694
| New | +$3.87M |
|
|
59
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $3.84M | 0.57% |
+193,848
| New | +$3.84M |
|
60
S&P Global
SPGI
$164B
| $3.82M | 0.57% |
7,396
+484
| +7% | +$250K |
|
61
Steris
STE
$24.2B
| $3.82M | 0.57% |
15,743
+1,758
| +13% | +$426K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $3.78M | 0.56% |
23,503
+2,962
| +14% | +$476K |
|
63
TJX Companies
TJX
$155B
| $3.75M | 0.56% |
31,928
+80
| +0.3% | +$9.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.61M | 0.54% |
6,296
+205
| +3% | +$118K |
|
65
NXP Semiconductors
NXPI
$57.2B
| $3.29M | 0.49% |
13,718
+1,813
| +15% | +$435K |
|
66
Progressive
PGR
$143B
| $3.26M | 0.48% |
+12,846
| New | +$3.26M |
|
67
Linde
LIN
$220B
| $3.22M | 0.48% |
+6,761
| New | +$3.22M |
|
68
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.17M | 0.47% |
15,802
-1,540
| -9% | -$309K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.13M | 0.47% |
24,899
| – | – |
|
70
Diamondback Energy
FANG
$40.2B
| $2.89M | 0.43% |
16,752
-576
| -3% | -$99.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.42M | 0.36% |
86,004
-9,030
| -10% | -$254K |
|
72
Coca-Cola
KO
$292B
| $2.22M | 0.33% |
30,843
+452
| +1% | +$32.5K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.14M | 0.32% |
17,816
-155
| -0.9% | -$18.7K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.99M | 0.3% |
33,388
-1,127
| -3% | -$67.1K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.29% |
21,194
-620
| -3% | -$56.6K |
|