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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| $1.44M | 0.18% | 7,256 +781 | +12% | +$155K |
|
102
National Fuel Gas
NFG
$7.84B
| $1.39M | 0.17% | 16,357 +1,614 | +11% | +$137K |
|
103
Qualcomm
QCOM
$173B
| $1.38M | 0.17% | 8,689 -1,302 | -13% | -$207K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.35M | 0.17% | 7,389 -355 | -5% | -$64.9K |
|
105
ResMed
RMD
$40.2B
| $1.31M | 0.16% | 5,078 +534 | +12% | +$138K |
|
106
AptarGroup
ATR
$9.18B
| $1.27M | 0.16% | 8,102 +857 | +12% | +$134K |
|
107
Phillips 66
PSX
$54B
| $1.26M | 0.16% | 10,529 -1,092 | -9% | -$130K |
|
108
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.16% | 8,091 +10 | +0.1% | +$1.53K |
|
|
TOPT
109
iShares Top 20 U.S. Stocks ETF
TOPT
$270M
| $1.24M | 0.16% | +45,333 | New | +$1.24M |
|
110
Amgen
AMGN
$155B
| $1.22M | 0.15% | 4,380 -997 | -19% | -$278K |
|
111
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $1.2M | 0.15% | 24,187 -353 | -1% | -$17.4K |
|
112
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.19M | 0.15% | 22,798 -316 | -1% | -$16.4K |
|
113
Erie Indemnity
ERIE
$18.5B
| $1.04M | 0.13% | 3,000 -420 | -12% | -$146K |
|
114
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.01M | 0.13% | 16,251 -117 | -0.7% | -$7.27K |
|
115
Hawkins
HWKN
$3.49B
| $1M | 0.13% | 7,050 +635 | +10% | +$90.2K |
|
116
Johnson & Johnson
JNJ
$427B
| $981K | 0.12% | 6,422 +1,055 | +20% | +$161K |
|
117
Tesla
TSLA
$1.08T
| $950K | 0.12% | 2,990 -175 | -6% | -$55.6K |
|
118
Dillards
DDS
$8.31B
| $948K | 0.12% | 2,268 -56 | -2% | -$23.4K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $926K | 0.12% | 23,132 -485 | -2% | -$19.4K |
|
120
Packaging Corp of America
PKG
$19.6B
| $917K | 0.12% | 4,865 -816 | -14% | -$154K |
|
121
Essex Property Trust
ESS
$17.4B
| $911K | 0.11% | 3,215 +383 | +14% | +$109K |
|
122
Cogent Communications
CCOI
$1.88B
| $871K | 0.11% | 18,073 -252 | -1% | -$12.1K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850K | 0.11% | 13,700 +13 | +0.1% | +$806 |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $846K | 0.11% | 5,716 +638 | +13% | +$94.4K |
|
125
LeMaitre Vascular
LMAT
$2.16B
| $838K | 0.11% | 10,093 -1,193 | -11% | -$99.1K |
|