CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
1-Year Return
18.66%
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.81M |
| 2 |
Unum
UNM
|
+$5.78M |
| 3 |
NatWest
NWG
|
+$5.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Eaton
ETN
|
+$8.17M |
| 3 |
FedEx
FDX
|
+$6.07M |
| 4 |
Union Pacific
UNP
|
+$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $2.88M | 0.4% |
25,110
+1,247
| +5% | +$143K |
|
77
Amphenol
APH
$151B
| $2.79M | 0.38% |
42,591
+25,431
| +148% | +$1.67M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.39M | 0.33% |
85,492
+1,092
| +1% | +$30.5K |
|
79
Coca-Cola
KO
$286B
| $2.35M | 0.32% |
32,830
-1,998
| -6% | -$143K |
|
80
Casey's General Stores
CASY
$20.3B
| $2.34M | 0.32% |
5,383
+4,342
| +417% | +$1.88M |
|
81
Evercore
EVR
$13.7B
| $2.14M | 0.29% |
10,698
+2,264
| +27% | +$452K |
|
82
Comfort Systems
FIX
$28.1B
| $2.07M | 0.28% |
6,412
+1,629
| +34% | +$525K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.9M | 0.26% |
33,269
-298
| -0.9% | -$17K |
|
84
Verizon
VZ
$183B
| $1.86M | 0.26% |
41,115
+21,254
| +107% | +$964K |
|
85
Southern Company
SO
$101B
| $1.85M | 0.25% |
20,141
-52
| -0.3% | -$4.78K |
|
86
Williams-Sonoma
WSM
$24.1B
| $1.75M | 0.24% |
11,094
+1,065
| +11% | +$168K |
|
87
Amgen
AMGN
$154B
| $1.68M | 0.23% |
5,377
+3,628
| +207% | +$1.13M |
|
88
Oracle
ORCL
$877B
| $1.56M | 0.21% |
11,124
+7,962
| +252% | +$1.11M |
|
89
Qualcomm
QCOM
$180B
| $1.53M | 0.21% |
9,991
+3,804
| +61% | +$584K |
|
90
KLA
KLAC
$138B
| $1.48M | 0.2% |
2,175
-223
| -9% | -$152K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $1.44M | 0.2% |
27,859
-427
| -2% | -$22.1K |
|
92
MDU Resources
MDU
$3.41B
| $1.44M | 0.2% |
+85,080
| New | +$1.44M |
|
93
Phillips 66
PSX
$52.4B
| $1.43M | 0.2% |
11,621
-1,721
| -13% | -$213K |
|
94
Erie Indemnity
ERIE
$16.6B
| $1.43M | 0.2% |
3,420
-1,044
| -23% | -$438K |
|
95
Public Service Enterprise Group
PEG
$40.7B
| $1.4M | 0.19% |
16,970
+11,377
| +203% | +$936K |
|
96
McKesson
MCK
$86.9B
| $1.36M | 0.19% |
2,018
-345
| -15% | -$232K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $1.32M | 0.18% |
7,744
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.18% |
+7,584
| New | +$1.29M |
|
99
Reinsurance Group of America
RGA
$12.3B
| $1.27M | 0.18% |
6,475
+2,612
| +68% | +$514K |
|
100
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.22M | 0.17% |
24,540
+2,559
| +12% | +$127K |
|