CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $5.11M | 0.64% |
8,999
+6,783
| +306% | +$3.85M |
|
52
RTX Corp
RTX
$212B
| $5.09M | 0.64% |
34,857
+98
| +0.3% | +$14.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.07M | 0.64% |
46,345
-6,362
| -12% | -$695K |
|
|
54
Caterpillar
CAT
$194B
| $4.99M | 0.63% |
12,859
-10,785
| -46% | -$4.19M |
|
55
Intuitive Surgical
ISRG
$158B
| $4.96M | 0.62% |
9,129
+338
| +4% | +$184K |
|
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.92M | 0.62% |
103,280
-15,204
| -13% | -$724K |
|
57
Mastercard
MA
$536B
| $4.86M | 0.61% |
8,657
+269
| +3% | +$151K |
|
58
Intercontinental Exchange
ICE
$100B
| $4.68M | 0.59% |
25,508
+631
| +3% | +$116K |
|
59
Amphenol
APH
$135B
| $4.61M | 0.58% |
46,702
+4,111
| +10% | +$406K |
|
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.54M | 0.57% |
12,391
+11,620
| +1,507% | +$4.25M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.46M | 0.56% |
69,716
+2,840
| +4% | +$182K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $4.4M | 0.55% |
65,654
-4,486
| -6% | -$301K |
|
63
TJX Companies
TJX
$155B
| $4.4M | 0.55% |
35,613
+1,013
| +3% | +$125K |
|
64
Allstate
ALL
$53.9B
| $4.39M | 0.55% |
21,790
+534
| +3% | +$108K |
|
65
NiSource
NI
$19.7B
| $4.3M | 0.54% |
106,517
+4,345
| +4% | +$175K |
|
66
Fiserv
FI
$74.3B
| $4.3M | 0.54% |
24,913
+1,480
| +6% | +$255K |
|
67
Automatic Data Processing
ADP
$121B
| $4.19M | 0.53% |
13,577
+6
| +0% | +$1.85K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.18M | 0.52% |
163,873
-19,419
| -11% | -$495K |
|
69
AutoZone
AZO
$70.1B
| $4.14M | 0.52% |
1,115
+46
| +4% | +$171K |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.99M | 0.5% |
+69,016
| New | +$3.99M |
|
71
Progressive
PGR
$145B
| $3.94M | 0.49% |
14,766
+429
| +3% | +$114K |
|
72
Comfort Systems
FIX
$24.7B
| $3.87M | 0.49% |
7,219
+807
| +13% | +$433K |
|
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.85M | 0.48% |
39,168
-1,396
| -3% | -$137K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.74M | 0.47% |
20,570
-343
| -2% | -$62.3K |
|
75
T-Mobile US
TMUS
$284B
| $3.69M | 0.46% |
15,501
+566
| +4% | +$135K |
|