CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-15.37%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+122%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
62.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.77M |
| 4 |
UnitedHealth
UNH
|
$7.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $275K | 0.09% |
1,600
+545
| +52% | +$93.7K |
|
102
Lockheed Martin
LMT
$105B
| $268K | 0.08% |
623
+34
| +6% | +$14.6K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $251K | 0.08% |
3,499
+140
| +4% | +$10K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $243K | 0.08% |
2,389
+60
| +3% | +$6.1K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $234K | 0.07% |
4,036
| – | – |
|
106
Texas Instruments
TXN
$178B
| $232K | 0.07% |
1,511
+203
| +16% | +$31.2K |
|
107
Procter & Gamble
PG
$370B
| $228K | 0.07% |
1,586
+31
| +2% | +$4.46K |
|
108
Rockwell Automation
ROK
$38.1B
| $226K | 0.07% |
+1,133
| New | +$226K |
|
109
Yum! Brands
YUM
$40.1B
| $226K | 0.07% |
1,991
| – | – |
|
110
Qualcomm
QCOM
$170B
| $225K | 0.07% |
+1,759
| New | +$225K |
|
111
Netflix
NFLX
$521B
| $208K | 0.07% |
1,191
-5
| -0.4% | -$873 |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $203K | 0.06% |
3,441
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $203K | 0.06% |
+1,399
| New | +$203K |
|
114
Global Payments
GPN
$21B
| $202K | 0.06% |
1,828
+9
| +0.5% | +$995 |
|
115
Pfizer
PFE
$141B
| $202K | 0.06% |
3,854
-246
| -6% | -$12.9K |
|
116
Accenture
ACN
$158B
| $201K | 0.06% |
725
+40
| +6% | +$11.1K |
|
117
Weyerhaeuser
WY
$17.9B
| $201K | 0.06% |
6,080
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,073
| Closed | -$226K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,090
| Closed | -$229K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,648
| Closed | -$206K |
|