CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-4.52%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
41
Reduced
49
Closed
14
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$25.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Dow Inc
DOW
|
$5.21M |
| 3 |
Home Depot
HD
|
$4.83M |
| 4 |
Iron Mountain
IRM
|
$3.21M |
| 5 |
Oneok
OKE
|
$2.96M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $547K | 0.17% |
4,216
-20
| -0.5% | -$2.6K |
|
77
Hubbell
HUBB
$22.8B
| $499K | 0.16% |
2,236
| – | – |
|
78
HCA Healthcare
HCA
$95.4B
| $461K | 0.14% |
2,511
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $454K | 0.14% |
2,069
-821
| -28% | -$180K |
|
80
McDonald's
MCD
$226B
| $439K | 0.14% |
1,904
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.13% |
3,014
-2,121
| -41% | -$288K |
|
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $386K | 0.12% |
5,709
-2,716
| -32% | -$184K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364K | 0.11% |
3,781
+1,392
| +58% | +$134K |
|
84
AutoZone
AZO
$70.1B
| $364K | 0.11% |
170
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $362K | 0.11% |
1,104
+203
| +23% | +$66.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.11% |
1,348
-100
| -7% | -$26.7K |
|
87
NVIDIA
NVDA
$4.15T
| $347K | 0.11% |
2,860
-7,030
| -71% | -$853K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $346K | 0.11% |
3,600
+3,403
| +1,727% | +$327K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.1% |
6,673
-637
| -9% | -$32K |
|
90
CrowdStrike
CRWD
$104B
| $324K | 0.1% |
1,966
+128
| +7% | +$21.1K |
|
91
Vanguard Growth ETF
VUG
$185B
| $306K | 0.1% |
1,430
-374
| -21% | -$80K |
|
92
Merck
MRK
$210B
| $305K | 0.1% |
3,538
+280
| +9% | +$24.1K |
|
93
Autodesk
ADSK
$67.9B
| $299K | 0.09% |
1,600
| – | – |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $294K | 0.09% |
3,672
| – | – |
|
95
Netflix
NFLX
$521B
| $280K | 0.09% |
1,191
| – | – |
|
|
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
| $265K | 0.08% |
6,866
| – | – |
|
97
Cisco
CSCO
$268B
| $264K | 0.08% |
6,593
-204
| -3% | -$8.17K |
|
98
AllianceBernstein
AB
$4.36B
| $247K | 0.08% |
7,051
| – | – |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $242K | 0.08% |
4,825
-26,686
| -85% | -$1.34M |
|
100
Lockheed Martin
LMT
$105B
| $241K | 0.08% |
623
| – | – |
|