CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-15.37%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+122%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
62.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.77M |
| 4 |
UnitedHealth
UNH
|
$7.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $795K | 0.25% |
8,891
-131
| -1% | -$11.7K |
|
77
Johnson & Johnson
JNJ
$429B
| $760K | 0.24% |
4,281
+211
| +5% | +$37.5K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $654K | 0.2% |
+2,890
| New | +$654K |
|
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $574K | 0.18% |
+8,425
| New | +$574K |
|
80
Walmart
WMT
$793B
| $515K | 0.16% |
4,236
+167
| +4% | +$20.3K |
|
81
McDonald's
MCD
$226B
| $470K | 0.15% |
1,904
+83
| +5% | +$20.5K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $452K | 0.14% |
+9,242
| New | +$452K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | 0.13% |
197
+51
| +35% | +$112K |
|
84
HCA Healthcare
HCA
$95.4B
| $422K | 0.13% |
2,511
-164
| -6% | -$27.6K |
|
85
Vanguard Growth ETF
VUG
$185B
| $402K | 0.13% |
+1,804
| New | +$402K |
|
86
Hubbell
HUBB
$22.8B
| $399K | 0.12% |
2,236
-393
| -15% | -$70.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.12% |
1,448
+183
| +14% | +$49.9K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $366K | 0.11% |
+7,310
| New | +$366K |
|
89
AutoZone
AZO
$70.1B
| $365K | 0.11% |
170
| – | – |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $313K | 0.1% |
+3,672
| New | +$313K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $313K | 0.1% |
901
-23
| -2% | -$7.99K |
|
92
CrowdStrike
CRWD
$104B
| $310K | 0.1% |
1,838
-17
| -0.9% | -$2.87K |
|
93
Merck
MRK
$210B
| $297K | 0.09% |
3,258
+550
| +20% | +$50.1K |
|
94
AllianceBernstein
AB
$4.37B
| $293K | 0.09% |
7,051
| – | – |
|
95
Cisco
CSCO
$268B
| $290K | 0.09% |
6,797
+772
| +13% | +$32.9K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $286K | 0.09% |
+754
| New | +$286K |
|
|
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
| $286K | 0.09% |
6,866
| – | – |
|
98
Independence Realty Trust
IRT
$4.12B
| $285K | 0.09% |
13,735
| – | – |
|
99
Comcast
CMCSA
$125B
| $284K | 0.09% |
7,237
+855
| +13% | +$33.6K |
|
100
Visa
V
$681B
| $277K | 0.09% |
1,406
+264
| +23% | +$52K |
|