CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+10.95%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$361M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.92M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.39M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.43M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.92M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.54B
| $1.13M | 0.31% |
+23,796
| New | +$1.13M |
|
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $1.11M | 0.31% |
+13,984
| New | +$1.11M |
|
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.01M | 0.28% |
27,909
-94,953
| -77% | -$3.43M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $977K | 0.27% |
19,285
+14,460
| +300% | +$733K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $958K | 0.27% |
20,350
-4,917
| -19% | -$231K |
|
81
Raymond James Financial
RJF
$33B
| $888K | 0.25% |
8,309
-512
| -6% | -$54.7K |
|
82
NVIDIA
NVDA
$4.07T
| $635K | 0.18% |
43,440
+14,840
| +52% | +$217K |
|
83
Walmart
WMT
$801B
| $584K | 0.16% |
12,348
-300
| -2% | -$14.2K |
|
84
Hubbell
HUBB
$23.2B
| $525K | 0.15% |
2,236
| – | – |
|
85
Aflac
AFL
$57.2B
| $515K | 0.14% |
+7,164
| New | +$515K |
|
86
McDonald's
MCD
$224B
| $502K | 0.14% |
1,904
| – | – |
|
87
HCA Healthcare
HCA
$98.5B
| $426K | 0.12% |
1,775
-736
| -29% | -$177K |
|
88
Tesla
TSLA
$1.13T
| $407K | 0.11% |
3,305
-223
| -6% | -$27.5K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $406K | 0.11% |
5,709
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.11% |
1,298
-50
| -4% | -$15.4K |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $389K | 0.11% |
1,107
+3
| +0.3% | +$1.05K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $363K | 0.1% |
3,014
| – | – |
|
93
Lockheed Martin
LMT
$108B
| $344K | 0.1% |
707
+84
| +13% | +$40.9K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.09% |
6,673
| – | – |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $330K | 0.09% |
3,672
| – | – |
|
96
Netflix
NFLX
$529B
| $324K | 0.09% |
1,100
-91
| -8% | -$26.8K |
|
97
Cisco
CSCO
$264B
| $312K | 0.09% |
6,557
-36
| -0.5% | -$1.72K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $312K | 0.09% |
3,520
-80
| -2% | -$7.1K |
|
99
Autodesk
ADSK
$69.5B
| $299K | 0.08% |
1,600
| – | – |
|
100
Vanguard Growth ETF
VUG
$186B
| $299K | 0.08% |
1,402
-28
| -2% | -$5.97K |
|