CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
1-Year Return
18.66%
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.81M |
| 2 |
Unum
UNM
|
+$5.78M |
| 3 |
NatWest
NWG
|
+$5.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Eaton
ETN
|
+$8.17M |
| 3 |
FedEx
FDX
|
+$6.07M |
| 4 |
Union Pacific
UNP
|
+$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.68M | 0.64% |
183,292
+5,169
| +3% | +$132K |
|
52
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.63M | 0.64% |
12,826
-454
| -3% | -$164K |
|
|
53
RTX Corp
RTX
$212B
| $4.6M | 0.63% |
34,759
+31,827
| +1,086% | +$4.22M |
|
54
Mastercard
MA
$528B
| $4.6M | 0.63% |
8,388
+756
| +10% | +$414K |
|
55
Allstate
ALL
$54.3B
| $4.4M | 0.61% |
21,256
+20,034
| +1,639% | +$4.15M |
|
56
Intuitive Surgical
ISRG
$157B
| $4.35M | 0.6% |
8,791
+562
| +7% | +$278K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.33M | 0.6% |
7,738
-9,708
| -56% | -$5.43M |
|
58
Intercontinental Exchange
ICE
$97.2B
| $4.29M | 0.59% |
24,877
+698
| +3% | +$120K |
|
59
Dimensional US Equity ETF
DFUS
$17B
| $4.24M | 0.58% |
70,140
-26,396
| -27% | -$1.6M |
|
60
TJX Companies
TJX
$156B
| $4.21M | 0.58% |
34,600
+1,841
| +6% | +$224K |
|
61
Twilio
TWLO
$16.3B
| $4.2M | 0.58% |
+42,943
| New | +$4.2M |
|
62
Automatic Data Processing
ADP
$118B
| $4.15M | 0.57% |
+13,571
| New | +$4.15M |
|
63
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.13M | 0.57% |
66,876
+46,641
| +230% | +$2.88M |
|
64
NiSource
NI
$19B
| $4.1M | 0.56% |
+102,172
| New | +$4.1M |
|
65
AutoZone
AZO
$69.3B
| $4.08M | 0.56% |
+1,069
| New | +$4.08M |
|
66
Progressive
PGR
$142B
| $4.06M | 0.56% |
14,337
+1,032
| +8% | +$292K |
|
67
T-Mobile US
TMUS
$268B
| $3.98M | 0.55% |
+14,935
| New | +$3.98M |
|
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $3.71M | 0.51% |
40,564
-84
| -0.2% | -$7.69K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.62M | 0.5% |
20,913
+14,468
| +224% | +$2.51M |
|
70
Emerson Electric
EMR
$74.5B
| $3.54M | 0.49% |
+32,272
| New | +$3.54M |
|
71
Celestica
CLS
$29.1B
| $3.36M | 0.46% |
+42,650
| New | +$3.36M |
|
72
DocuSign
DOCU
$17B
| $3.21M | 0.44% |
+39,453
| New | +$3.21M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$62B
| $3.16M | 0.43% |
16,369
-14,493
| -47% | -$2.8M |
|
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
| $3.13M | 0.43% |
+101,772
| New | +$3.13M |
|
75
John Wiley & Sons Class A
WLY
$2.15B
| $2.99M | 0.41% |
67,021
+56,947
| +565% | +$2.54M |
|