CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-0.34%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$593K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$471K |
| 5 |
Raymond James Financial
RJF
|
$431K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.4K |
| 3 |
Home Depot
HD
|
$39.7K |
| 4 |
Coca-Cola
KO
|
$19.8K |
| 5 |
Amazon
AMZN
|
$19.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $99K | 0.06% |
+478
| New | +$99K |
|
102
Arthur J. Gallagher & Co
AJG
$77B
| $96K | 0.06% |
+649
| New | +$96K |
|
103
UiPath
PATH
$5.81B
| $96K | 0.06% |
+1,818
| New | +$96K |
|
104
Danaher
DHR
$143B
| $93K | 0.06% |
+344
| New | +$93K |
|
105
Eaton
ETN
$136B
| $92K | 0.06% |
+615
| New | +$92K |
|
106
Republic Services
RSG
$73B
| $91K | 0.06% |
+754
| New | +$91K |
|
107
Sempra
SRE
$53.6B
| $91K | 0.06% |
+1,438
| New | +$91K |
|
108
Nike
NKE
$111B
| $90K | 0.06% |
+620
| New | +$90K |
|
109
Acushnet Holdings
GOLF
$4.47B
| $89K | 0.06% |
+1,914
| New | +$89K |
|
110
Leidos
LDOS
$22.9B
| $88K | 0.06% |
+918
| New | +$88K |
|
111
CME Group
CME
$96.4B
| $87K | 0.06% |
+451
| New | +$87K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87K | 0.06% |
+1,718
| New | +$87K |
|
113
Duke Energy
DUK
$94B
| $86K | 0.06% |
+885
| New | +$86K |
|
114
Alliant Energy
LNT
$16.6B
| $86K | 0.06% |
+1,535
| New | +$86K |
|
115
S&P Global
SPGI
$165B
| $85K | 0.06% |
+200
| New | +$85K |
|
116
Nordson
NDSN
$12.7B
| $83K | 0.05% |
+348
| New | +$83K |
|
117
ServiceNow
NOW
$186B
| $83K | 0.05% |
+133
| New | +$83K |
|
118
Oracle
ORCL
$626B
| $83K | 0.05% |
+958
| New | +$83K |
|
119
Black Hills Corp
BKH
$4.34B
| $82K | 0.05% |
+1,300
| New | +$82K |
|
120
Blackrock
BLK
$172B
| $82K | 0.05% |
+98
| New | +$82K |
|
121
Aon
AON
$80.5B
| $81K | 0.05% |
+282
| New | +$81K |
|
122
Colgate-Palmolive
CL
$67.6B
| $79K | 0.05% |
+1,050
| New | +$79K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $78K | 0.05% |
+1,475
| New | +$78K |
|
124
ServisFirst Bancshares
SFBS
$4.82B
| $78K | 0.05% |
+1,008
| New | +$78K |
|
125
Vanguard Value ETF
VTV
$144B
| $78K | 0.05% |
+574
| New | +$78K |
|