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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.65M | 0.46% | 16,087 -282 | -2% | -$64K |
|
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $3.51M | 0.44% | 99,992 -1,780 | -2% | -$62.5K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.44M | 0.43% | 34,207 +30,535 | +832% | +$3.07M |
|
79
John Wiley & Sons Class A
WLY
$2.16B
| $3.4M | 0.43% | 76,096 +9,075 | +14% | +$405K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.19M | 0.4% | 25,173 +63 | +0.3% | +$7.99K |
|
81
Casey's General Stores
CASY
$18.4B
| $3.06M | 0.38% | 5,989 +606 | +11% | +$309K |
|
82
Evercore
EVR
$12.4B
| $2.54M | 0.32% | 9,409 -1,289 | -12% | -$348K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 0.28% | 83,871 -1,621 | -2% | -$43K |
|
84
Oracle
ORCL
$635B
| $2.22M | 0.28% | 10,133 -991 | -9% | -$217K |
|
85
Coca-Cola
KO
$297B
| $2.17M | 0.27% | 30,647 -2,183 | -7% | -$154K |
|
86
Williams-Sonoma
WSM
$23.1B
| $2.09M | 0.26% | 12,764 +1,670 | +15% | +$273K |
|
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.08M | 0.26% | +45,370 | New | +$2.08M |
|
88
Verizon
VZ
$186B
| $1.96M | 0.25% | 45,228 +4,113 | +10% | +$178K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.87M | 0.24% | 32,964 -305 | -0.9% | -$17.3K |
|
90
Capital One
COF
$145B
| $1.85M | 0.23% | +8,680 | New | +$1.85M |
|
91
KLA
KLAC
$115B
| $1.82M | 0.23% | 2,026 -149 | -7% | -$133K |
|
92
Badger Meter
BMI
$5.39B
| $1.74M | 0.22% | 7,084 +729 | +11% | +$179K |
|
93
Southern Company
SO
$102B
| $1.68M | 0.21% | 18,257 -1,884 | -9% | -$173K |
|
94
McKesson
MCK
$85.4B
| $1.65M | 0.21% | 2,246 +228 | +11% | +$167K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.2% | 19,294 +2,324 | +14% | +$196K |
|
96
MDU Resources
MDU
$3.33B
| $1.6M | 0.2% | 96,023 +10,943 | +13% | +$182K |
|
97
Corning
GLW
$57.4B
| $1.59M | 0.2% | 30,287 +3,828 | +14% | +$201K |
|
98
The Ensign Group
ENSG
$9.91B
| $1.56M | 0.2% | 10,087 +1,015 | +11% | +$157K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.53M | 0.19% | 28,201 +342 | +1% | +$18.6K |
|
100
Harbor International Compounders ETF
OSEA
$505M
| $1.51M | 0.19% | 51,537 +26,063 | +102% | +$763K |
|