CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$6.23M |
| 2 |
AstraZeneca
AZN
|
$4.69M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.48M |
| 4 |
Merck
MRK
|
$4.34M |
| 5 |
Visa
V
|
$4.22M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.93M | 0.26% |
33,567
+179
| +0.5% | +$10.3K |
|
77
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.25% |
10,029
+6,110
| +156% | +$1.13M |
|
78
Erie Indemnity
ERIE
$17.6B
| $1.84M | 0.25% |
4,464
+1,458
| +49% | +$601K |
|
79
Analog Devices
ADI
$121B
| $1.78M | 0.24% |
8,376
+5,613
| +203% | +$1.19M |
|
80
Southern Company
SO
$101B
| $1.66M | 0.23% |
20,193
+529
| +3% | +$43.5K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.59M | 0.22% |
28,286
+245
| +0.9% | +$13.8K |
|
82
Phillips 66
PSX
$53.2B
| $1.52M | 0.21% |
13,342
+7,716
| +137% | +$879K |
|
83
KLA
KLAC
$115B
| $1.51M | 0.21% |
2,398
-11
| -0.5% | -$6.93K |
|
84
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.19% |
9,690
+3,594
| +59% | +$520K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.38M | 0.19% |
7,744
+641
| +9% | +$114K |
|
86
McKesson
MCK
$86B
| $1.35M | 0.18% |
2,363
+1,219
| +107% | +$695K |
|
87
Telephone and Data Systems
TDS
$4.54B
| $1.31M | 0.18% |
38,516
+10,063
| +35% | +$343K |
|
88
Raymond James Financial
RJF
$34.1B
| $1.25M | 0.17% |
8,062
-172
| -2% | -$26.7K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.17% |
20,235
+14,799
| +272% | +$908K |
|
90
Amphenol
APH
$138B
| $1.19M | 0.16% |
17,160
+4,631
| +37% | +$322K |
|
91
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.14M | 0.16% |
22,818
-1,315
| -5% | -$65.7K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.13M | 0.15% |
6,445
+4,066
| +171% | +$712K |
|
93
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $1.1M | 0.15% |
21,981
+330
| +2% | +$16.5K |
|
94
Lennox International
LII
$19.7B
| $1.09M | 0.15% |
1,784
+479
| +37% | +$292K |
|
95
Tesla
TSLA
$1.09T
| $1.06M | 0.14% |
2,623
-90
| -3% | -$36.3K |
|
96
Cardinal Health
CAH
$35.7B
| $1.06M | 0.14% |
8,926
+2,552
| +40% | +$302K |
|
97
Lithia Motors
LAD
$8.72B
| $1.03M | 0.14% |
2,891
+1,034
| +56% | +$370K |
|
98
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.14% |
3,140
+2,051
| +188% | +$672K |
|
99
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.03M | 0.14% |
18,023
| – | – |
|
100
UnitedHealth
UNH
$281B
| $991K | 0.13% |
1,959
-29
| -1% | -$14.7K |
|