CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Return 18.66%
This Quarter Return
+10.95%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$361M
AUM Growth
+$40.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.92M
2
HD icon
Home Depot
HD
$5.68M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.18M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.92M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$287K 0.08%
8,216
+770
+10% +$26.9K
PFE icon
102
Pfizer
PFE
$141B
$285K 0.08%
5,567
+887
+19% +$45.5K
ROK icon
103
Rockwell Automation
ROK
$38.2B
$275K 0.08%
1,066
– –
YUM icon
104
Yum! Brands
YUM
$40.1B
$255K 0.07%
1,991
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
$254K 0.07%
10,086
-114
-1% -$2.87K
AB icon
106
AllianceBernstein
AB
$4.29B
$242K 0.07%
7,051
– –
PG icon
107
Procter & Gamble
PG
$375B
$240K 0.07%
1,586
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$664B
$234K 0.06%
610
– –
IRT icon
109
Independence Realty Trust
IRT
$4.22B
$232K 0.06%
13,735
– –
V icon
110
Visa
V
$666B
$231K 0.06%
1,110
-101
-8% -$21K
TXN icon
111
Texas Instruments
TXN
$171B
$230K 0.06%
1,395
-50
-3% -$8.26K
VZ icon
112
Verizon
VZ
$187B
$215K 0.06%
5,460
-64,442
-92% -$2.54M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.06%
+1,399
New +$212K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$211K 0.06%
+2,090
New +$211K
AZO icon
115
AutoZone
AZO
$70.6B
$210K 0.06%
85
-85
-50% -$210K
AIRC
116
DELISTED
Apartment Income REIT Corp.
AIRC
$208K 0.06%
6,061
-805
-12% -$27.6K
CRWD icon
117
CrowdStrike
CRWD
$105B
$207K 0.06%
1,966
– –
ACN icon
118
Accenture
ACN
$159B
$203K 0.06%
+762
New +$203K
ARKK icon
119
ARK Innovation ETF
ARKK
$7.49B
– –
-28,821
Closed -$1.09M
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-14,340
Closed -$200K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-121,058
Closed -$2.92M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-100,480
Closed -$10.3M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,781
Closed -$364K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,159
Closed -$215K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-13,599
Closed -$762K
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