CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.32% | 22,198 -546 | -2% | -$45.6K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.29% | 33,042 +338 | +1% | +$17.4K |
|
78
Southern Company
SO
$102B
| $1.58M | 0.27% | 21,973 -472 | -2% | -$33.9K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.5M | 0.26% | 27,747 +9,928 | +56% | +$538K |
|
80
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.32M | 0.23% | 29,110 -4,709 | -14% | -$213K |
|
81
Hubbell
HUBB
$22.9B
| $1.32M | 0.23% | 3,178 +375 | +13% | +$156K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.2% | 7,153 -3,290 | -32% | -$541K |
|
83
KLA
KLAC
$115B
| $1.15M | 0.2% | 1,650 +937 | +131% | +$655K |
|
84
Raymond James Financial
RJF
$33.8B
| $1.1M | 0.19% | 8,577 -14 | -0.2% | -$1.8K |
|
|
85
UnitedHealth
UNH
$281B
| $1.07M | 0.18% | 2,162 -12,917 | -86% | -$6.39M |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.07M | 0.18% | 29,972 -6,290 | -17% | -$224K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.04M | 0.18% | 18,351 -719 | -4% | -$40.8K |
|
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.01M | 0.17% | 27,075 -253 | -0.9% | -$9.48K |
|
89
Genuine Parts
GPC
$19.4B
| $986K | 0.17% | 6,366 -400 | -6% | -$62K |
|
90
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $929K | 0.16% | +18,446 | New | +$929K |
|
91
Eli Lilly
LLY
$657B
| $907K | 0.16% | 1,166 +19 | +2% | +$14.8K |
|
92
Netflix
NFLX
$513B
| $906K | 0.15% | 1,491 | – | – |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $886K | 0.15% | 18,160 -2,362 | -12% | -$115K |
|
94
Oracle
ORCL
$635B
| $872K | 0.15% | 6,943 +400 | +6% | +$50.2K |
|
95
McDonald's
MCD
$224B
| $865K | 0.15% | 3,068 -85 | -3% | -$24K |
|
96
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $777K | 0.13% | 47,481 -10,903 | -19% | -$178K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $775K | 0.13% | 8,213 -130 | -2% | -$12.3K |
|
98
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $705K | 0.12% | 17,293 -2,563 | -13% | -$105K |
|
99
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $677K | 0.12% | 14,140 -21,765 | -61% | -$1.04M |
|
100
Procter & Gamble
PG
$368B
| $672K | 0.12% | 4,144 +172 | +4% | +$27.9K |
|