CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.65M | 0.46% |
16,087
-282
| -2% | -$64K |
|
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $3.51M | 0.44% |
99,992
-1,780
| -2% | -$62.5K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.44M | 0.43% |
34,207
+30,535
| +832% | +$3.07M |
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $3.4M | 0.43% |
76,096
+9,075
| +14% | +$405K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.19M | 0.4% |
25,173
+63
| +0.3% | +$7.99K |
|
81
Casey's General Stores
CASY
$18.6B
| $3.06M | 0.38% |
5,989
+606
| +11% | +$309K |
|
82
Evercore
EVR
$12.1B
| $2.54M | 0.32% |
9,409
-1,289
| -12% | -$348K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.22M | 0.28% |
83,871
-1,621
| -2% | -$43K |
|
84
Oracle
ORCL
$628B
| $2.22M | 0.28% |
10,133
-991
| -9% | -$217K |
|
85
Coca-Cola
KO
$297B
| $2.17M | 0.27% |
30,647
-2,183
| -7% | -$154K |
|
86
Williams-Sonoma
WSM
$23.4B
| $2.09M | 0.26% |
12,764
+1,670
| +15% | +$273K |
|
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.08M | 0.26% |
+45,370
| New | +$2.08M |
|
88
Verizon
VZ
$184B
| $1.96M | 0.25% |
45,228
+4,113
| +10% | +$178K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.87M | 0.24% |
32,964
-305
| -0.9% | -$17.3K |
|
90
Capital One
COF
$142B
| $1.85M | 0.23% |
+8,680
| New | +$1.85M |
|
91
KLA
KLAC
$111B
| $1.82M | 0.23% |
2,026
-149
| -7% | -$133K |
|
92
Badger Meter
BMI
$5.36B
| $1.74M | 0.22% |
7,084
+729
| +11% | +$179K |
|
93
Southern Company
SO
$101B
| $1.68M | 0.21% |
18,257
-1,884
| -9% | -$173K |
|
94
McKesson
MCK
$85.9B
| $1.65M | 0.21% |
2,246
+228
| +11% | +$167K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.62M | 0.2% |
19,294
+2,324
| +14% | +$196K |
|
96
MDU Resources
MDU
$3.3B
| $1.6M | 0.2% |
96,023
+10,943
| +13% | +$182K |
|
97
Corning
GLW
$59.4B
| $1.59M | 0.2% |
30,287
+3,828
| +14% | +$201K |
|
98
The Ensign Group
ENSG
$9.9B
| $1.56M | 0.2% |
10,087
+1,015
| +11% | +$157K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.53M | 0.19% |
28,201
+342
| +1% | +$18.6K |
|
100
Harbor International Compounders ETF
OSEA
$501M
| $1.51M | 0.19% |
51,537
+26,063
| +102% | +$763K |
|