CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-0.34%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$593K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$471K |
| 5 |
Raymond James Financial
RJF
|
$431K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.4K |
| 3 |
Home Depot
HD
|
$39.7K |
| 4 |
Coca-Cola
KO
|
$19.8K |
| 5 |
Amazon
AMZN
|
$19.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24B
| $149K | 0.1% |
+729
| New | +$149K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.7B
| $135K | 0.09% |
+864
| New | +$135K |
|
78
L3Harris
LHX
$51.1B
| $135K | 0.09% |
+614
| New | +$135K |
|
79
Kinder Morgan
KMI
$59.4B
| $134K | 0.09% |
+8,034
| New | +$134K |
|
80
Union Pacific
UNP
$132B
| $134K | 0.09% |
+682
| New | +$134K |
|
81
TE Connectivity
TEL
$61.6B
| $133K | 0.09% |
+966
| New | +$133K |
|
82
PepsiCo
PEP
$201B
| $129K | 0.08% |
+856
| New | +$129K |
|
83
WEC Energy
WEC
$34.6B
| $128K | 0.08% |
+1,456
| New | +$128K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $127K | 0.08% |
+431
| New | +$127K |
|
85
Walt Disney
DIS
$214B
| $126K | 0.08% |
+743
| New | +$126K |
|
86
Becton Dickinson
BDX
$54.8B
| $123K | 0.08% |
+513
| New | +$123K |
|
87
Salesforce
CRM
$232B
| $120K | 0.08% |
+444
| New | +$120K |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $120K | 0.08% |
+507
| New | +$120K |
|
89
Marsh & McLennan
MMC
$101B
| $118K | 0.08% |
+777
| New | +$118K |
|
90
Automatic Data Processing
ADP
$122B
| $116K | 0.08% |
+579
| New | +$116K |
|
91
AbbVie
ABBV
$376B
| $113K | 0.07% |
+1,049
| New | +$113K |
|
92
Adobe
ADBE
$146B
| $112K | 0.07% |
+194
| New | +$112K |
|
93
Mastercard
MA
$538B
| $110K | 0.07% |
+317
| New | +$110K |
|
94
RTX Corp
RTX
$212B
| $107K | 0.07% |
+1,244
| New | +$107K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $106K | 0.07% |
+2,120
| New | +$106K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $105K | 0.07% |
+183
| New | +$105K |
|
97
Vanguard Growth ETF
VUG
$187B
| $105K | 0.07% |
+362
| New | +$105K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $104K | 0.07% |
+2,660
| New | +$104K |
|
99
Amgen
AMGN
$151B
| $103K | 0.07% |
+483
| New | +$103K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $103K | 0.07% |
+366
| New | +$103K |
|