CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$89M
(+23%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.97M |
| 3 |
Cisco
CSCO
|
$5.62M |
| 4 |
Boeing
BA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Home Depot
HD
|
$4.63M |
| 3 |
Goldman Sachs
GS
|
$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 5 |
Bank of America
BAC
|
$3.67M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.33% |
+11,874
| New | +$1.58M |
|
77
IQVIA
IQV
$31.3B
| $1.55M | 0.33% |
6,911
+233
| +3% | +$52.4K |
|
78
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.53M | 0.32% |
40,315
+488
| +1% | +$18.5K |
|
79
Southern Company
SO
$101B
| $1.48M | 0.31% |
21,067
+3,627
| +21% | +$255K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.31% |
2,804
+74
| +3% | +$38.6K |
|
81
Keysight
KEYS
$28.7B
| $1.45M | 0.3% |
8,634
+258
| +3% | +$43.2K |
|
82
Ulta Beauty
ULTA
$23.7B
| $1.42M | 0.3% |
3,012
+78
| +3% | +$36.7K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.41M | 0.3% |
10,482
-312
| -3% | -$42.1K |
|
84
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $1.31M | 0.28% |
26,693
+390
| +1% | +$19.2K |
|
85
iShares Exponential Technologies ETF
XT
$3.49B
| $1.28M | 0.27% |
23,034
+357
| +2% | +$19.8K |
|
86
Genuine Parts
GPC
$19.6B
| $1.25M | 0.26% |
+7,387
| New | +$1.25M |
|
87
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.13M | 0.24% |
+76,845
| New | +$1.13M |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.23% |
+25,842
| New | +$1.09M |
|
89
McDonald's
MCD
$226B
| $1.07M | 0.22% |
3,576
+1,672
| +88% | +$499K |
|
90
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.04M | 0.22% |
+25,254
| New | +$1.04M |
|
91
United Parcel Service
UPS
$71.6B
| $1,000K | 0.21% |
5,579
-14,042
| -72% | -$2.52M |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $985K | 0.21% |
3,432
-134
| -4% | -$38.5K |
|
93
Raymond James Financial
RJF
$34.1B
| $896K | 0.19% |
8,636
+22
| +0.3% | +$2.28K |
|
94
Invesco Large Cap Value ETF
PWV
$1.19B
| $894K | 0.19% |
19,180
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.19% |
2,608
+1,393
| +115% | +$475K |
|
96
AbbVie
ABBV
$376B
| $850K | 0.18% |
+6,309
| New | +$850K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $846K | 0.18% |
3,596
+378
| +12% | +$89K |
|
98
Duke Energy
DUK
$94B
| $820K | 0.17% |
+9,140
| New | +$820K |
|
99
Hubbell
HUBB
$23.2B
| $778K | 0.16% |
2,347
+111
| +5% | +$36.8K |
|
100
Altria Group
MO
$112B
| $692K | 0.15% |
+15,279
| New | +$692K |
|