CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$5.34M |
| 2 |
HP
HPQ
|
$4.91M |
| 3 |
AstraZeneca
AZN
|
$4.47M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $1.87M | 0.28% |
2,409
+244
| +11% | +$189K |
|
77
Southern Company
SO
$101B
| $1.77M | 0.26% |
19,664
+304
| +2% | +$27.4K |
|
78
Erie Indemnity
ERIE
$17.6B
| $1.62M | 0.24% |
3,006
+2,097
| +231% | +$1.13M |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.54M | 0.23% |
28,041
-1,181
| -4% | -$64.9K |
|
80
Evercore
EVR
$12.3B
| $1.45M | 0.22% |
5,737
+3,453
| +151% | +$875K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.27M | 0.19% |
7,103
-262
| -4% | -$47K |
|
82
Comfort Systems
FIX
$25.5B
| $1.25M | 0.19% |
3,210
+1,312
| +69% | +$512K |
|
83
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.22M | 0.18% |
24,133
-2,785
| -10% | -$141K |
|
84
Genuine Parts
GPC
$19.6B
| $1.17M | 0.17% |
8,347
+1,981
| +31% | +$277K |
|
85
UnitedHealth
UNH
$281B
| $1.16M | 0.17% |
1,988
-185
| -9% | -$108K |
|
86
SouthState Bank Corporation
SSB
$10.5B
| $1.14M | 0.17% |
+11,719
| New | +$1.14M |
|
87
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $1.1M | 0.16% |
21,651
+2,623
| +14% | +$134K |
|
88
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.05M | 0.16% |
18,023
-328
| -2% | -$19.1K |
|
89
Raymond James Financial
RJF
$34.1B
| $1.01M | 0.15% |
8,234
-288
| -3% | -$35.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.15% |
16,142
-28,330
| -64% | -$1.77M |
|
91
Johnson & Johnson
JNJ
$431B
| $988K | 0.15% |
6,096
-14
| -0.2% | -$2.27K |
|
92
Hubbell
HUBB
$23.2B
| $958K | 0.14% |
2,237
-1,388
| -38% | -$595K |
|
93
Qualcomm
QCOM
$172B
| $951K | 0.14% |
+5,591
| New | +$951K |
|
94
Intuit
INTU
$186B
| $913K | 0.14% |
+1,471
| New | +$913K |
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $885K | 0.13% |
11,333
-41,598
| -79% | -$3.25M |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $877K | 0.13% |
23,470
-4,322
| -16% | -$162K |
|
97
Verizon
VZ
$186B
| $856K | 0.13% |
19,065
+13,542
| +245% | +$608K |
|
98
McDonald's
MCD
$226B
| $849K | 0.13% |
2,787
-214
| -7% | -$65.2K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $831K | 0.12% |
16,260
-946
| -5% | -$48.4K |
|
100
Amphenol
APH
$138B
| $816K | 0.12% |
+12,529
| New | +$816K |
|