CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
-$23.6M
(-5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 3 |
Air Products & Chemicals
APD
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.46M | 0.32% |
39,966
-349
| -0.9% | -$12.8K |
|
77
IQVIA
IQV
$31.3B
| $1.45M | 0.32% |
7,348
+437
| +6% | +$86K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.36M | 0.3% |
10,325
-157
| -1% | -$20.7K |
|
79
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $1.24M | 0.27% |
26,515
-178
| -0.7% | -$8.31K |
|
80
iShares Exponential Technologies ETF
XT
$3.49B
| $1.2M | 0.26% |
22,901
-133
| -0.6% | -$6.94K |
|
81
Genuine Parts
GPC
$19.6B
| $1.11M | 0.25% |
7,660
+273
| +4% | +$39.4K |
|
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $1.11M | 0.25% |
2,816
-9,312
| -77% | -$3.66M |
|
83
Calamos Strategic Total Return Fund
CSQ
$3B
| $958K | 0.21% |
68,071
-8,774
| -11% | -$123K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $912K | 0.2% |
22,265
-3,577
| -14% | -$147K |
|
85
Procter & Gamble
PG
$373B
| $902K | 0.2% |
6,182
-20,730
| -77% | -$3.02M |
|
86
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $900K | 0.2% |
23,147
-2,107
| -8% | -$81.9K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.2% |
2,569
-39
| -1% | -$13.7K |
|
88
Invesco Large Cap Value ETF
PWV
$1.19B
| $898K | 0.2% |
19,180
| – | – |
|
89
McDonald's
MCD
$226B
| $889K | 0.2% |
3,373
-203
| -6% | -$53.5K |
|
90
Raymond James Financial
RJF
$34.1B
| $870K | 0.19% |
8,658
+22
| +0.3% | +$2.21K |
|
91
Hubbell
HUBB
$23.2B
| $848K | 0.19% |
2,707
+360
| +15% | +$113K |
|
92
AbbVie
ABBV
$376B
| $838K | 0.19% |
5,624
-685
| -11% | -$102K |
|
93
United Parcel Service
UPS
$71.6B
| $797K | 0.18% |
5,111
-468
| -8% | -$72.9K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $788K | 0.17% |
8,718
+247
| +3% | +$22.3K |
|
95
PepsiCo
PEP
$201B
| $777K | 0.17% |
4,589
+864
| +23% | +$146K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $754K | 0.17% |
3,285
+1,259
| +62% | +$289K |
|
97
Duke Energy
DUK
$94B
| $751K | 0.17% |
8,505
-635
| -7% | -$56K |
|
98
Oracle
ORCL
$626B
| $670K | 0.15% |
6,322
+1,605
| +34% | +$170K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $622K | 0.14% |
2,742
-854
| -24% | -$194K |
|
100
Altria Group
MO
$112B
| $613K | 0.14% |
14,566
-713
| -5% | -$30K |
|