CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$89M
(+23%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.97M |
| 3 |
Cisco
CSCO
|
$5.62M |
| 4 |
Boeing
BA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Home Depot
HD
|
$4.63M |
| 3 |
Goldman Sachs
GS
|
$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 5 |
Bank of America
BAC
|
$3.67M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $690K | 0.15% |
+3,725
| New | +$690K |
|
102
Netflix
NFLX
$534B
| $690K | 0.15% |
1,566
+83
| +6% | +$36.6K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $688K | 0.14% |
+8,471
| New | +$688K |
|
104
Abbott
ABT
$231B
| $679K | 0.14% |
8,180
-34,434
| -81% | -$2.86M |
|
105
Analog Devices
ADI
$121B
| $676K | 0.14% |
+3,471
| New | +$676K |
|
106
Pfizer
PFE
$140B
| $667K | 0.14% |
18,188
+11,798
| +185% | +$433K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $659K | 0.14% |
+1,917
| New | +$659K |
|
108
Texas Instruments
TXN
$170B
| $645K | 0.14% |
3,584
+2,189
| +157% | +$394K |
|
109
GSK
GSK
$79.8B
| $623K | 0.13% |
+17,471
| New | +$623K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $614K | 0.13% |
+2,790
| New | +$614K |
|
111
Oracle
ORCL
$626B
| $562K | 0.12% |
+4,717
| New | +$562K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.11% |
+10,055
| New | +$526K |
|
113
iShares Core S&P 500 ETF
IVV
$666B
| $491K | 0.1% |
1,102
+492
| +81% | +$219K |
|
114
Lockheed Martin
LMT
$107B
| $480K | 0.1% |
1,042
+419
| +67% | +$193K |
|
115
Eli Lilly
LLY
$666B
| $474K | 0.1% |
+1,010
| New | +$474K |
|
116
Fidelity Total Bond ETF
FBND
$20.4B
| $470K | 0.1% |
+10,339
| New | +$470K |
|
117
Vanguard Total Bond Market
BND
$134B
| $469K | 0.1% |
+6,453
| New | +$469K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $424K | 0.09% |
+2,026
| New | +$424K |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $406K | 0.09% |
3,360
-160
| -5% | -$19.4K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $394K | 0.08% |
+891
| New | +$394K |
|
121
iShares MSCI ACWI ETF
ACWI
$22.1B
| $389K | 0.08% |
+4,058
| New | +$389K |
|
122
Verizon
VZ
$186B
| $386K | 0.08% |
10,382
+3,207
| +45% | +$119K |
|
123
Vanguard Growth ETF
VUG
$187B
| $385K | 0.08% |
+1,361
| New | +$385K |
|
124
Realty Income
O
$53.3B
| $384K | 0.08% |
+6,429
| New | +$384K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.08% |
+5,078
| New | +$377K |
|