CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+5.36%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
Top Sells
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.24M |
| 2 |
Target
TGT
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$2.48M |
| 4 |
Novo Nordisk
NVO
|
$2.23M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$2.13M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 8.67% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.21M | 0.31% |
17,440
-63
| -0.4% | -$4.38K |
|
77
iShares Exponential Technologies ETF
XT
$3.48B
| $1.2M | 0.31% |
22,677
-1,119
| -5% | -$59K |
|
78
Visa
V
$681B
| $1.19M | 0.31% |
5,293
+4,183
| +377% | +$943K |
|
79
Invesco Large Cap Value ETF
PWV
$1.18B
| $868K | 0.23% |
19,180
-1,170
| -6% | -$53K |
|
80
Raymond James Financial
RJF
$33.2B
| $803K | 0.21% |
8,614
+305
| +4% | +$28.4K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $756K | 0.2% |
3,566
+552
| +18% | +$117K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $658K | 0.17% |
3,218
-7,601
| -70% | -$1.55M |
|
83
Tesla
TSLA
$1.08T
| $623K | 0.16% |
3,001
-304
| -9% | -$63.1K |
|
84
Hubbell
HUBB
$22.8B
| $544K | 0.14% |
2,236
| – | – |
|
85
McDonald's
MCD
$226B
| $532K | 0.14% |
1,904
| – | – |
|
86
Netflix
NFLX
$521B
| $512K | 0.13% |
1,483
+383
| +35% | +$132K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $440K | 0.11% |
5,795
+86
| +2% | +$6.53K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.11% |
1,107
| – | – |
|
89
CrowdStrike
CRWD
$104B
| $412K | 0.11% |
3,004
+1,038
| +53% | +$142K |
|
|
90
Target
TGT
$42B
| $397K | 0.1% |
2,398
-15,120
| -86% | -$2.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.1% |
1,215
-83
| -6% | -$25.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $366K | 0.09% |
3,520
| – | – |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $336K | 0.09% |
6,673
| – | – |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.09% |
3,672
| – | – |
|
95
Autodesk
ADSK
$67.9B
| $333K | 0.09% |
1,600
| – | – |
|
96
Cisco
CSCO
$268B
| $333K | 0.09% |
6,362
-195
| -3% | -$10.2K |
|
97
Rockwell Automation
ROK
$38.1B
| $313K | 0.08% |
1,066
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $304K | 0.08% |
+2,861
| New | +$304K |
|
99
Yum! Brands
YUM
$40.1B
| $303K | 0.08% |
2,291
+300
| +15% | +$39.6K |
|
100
Lockheed Martin
LMT
$105B
| $295K | 0.08% |
623
-84
| -12% | -$39.7K |
|