CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
-$23.6M
(-5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 3 |
Air Products & Chemicals
APD
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $588K | 0.13% |
16,230
-1,241
| -7% | -$45K |
|
102
Netflix
NFLX
$534B
| $568K | 0.13% |
1,505
-61
| -4% | -$23K |
|
103
Analog Devices
ADI
$121B
| $545K | 0.12% |
3,114
-357
| -10% | -$62.5K |
|
104
Eli Lilly
LLY
$666B
| $540K | 0.12% |
1,006
-4
| -0.4% | -$2.15K |
|
105
Texas Instruments
TXN
$170B
| $529K | 0.12% |
3,324
-260
| -7% | -$41.3K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $515K | 0.11% |
1,539
-378
| -20% | -$127K |
|
107
Pfizer
PFE
$140B
| $512K | 0.11% |
15,427
-2,761
| -15% | -$91.6K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $505K | 0.11% |
7,848
-36,405
| -82% | -$2.34M |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $501K | 0.11% |
5,519
-28,562
| -84% | -$2.59M |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $473K | 0.1% |
1,102
| – | – |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $432K | 0.1% |
27,077
-111,362
| -80% | -$1.78M |
|
112
Comcast
CMCSA
$125B
| $403K | 0.09% |
9,082
+2,776
| +44% | +$123K |
|
113
Prudential Financial
PRU
$38.3B
| $354K | 0.08% |
3,734
-207
| -5% | -$19.6K |
|
114
Lowe's Companies
LOW
$148B
| $346K | 0.08% |
1,664
| – | – |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $340K | 0.08% |
4,415
| – | – |
|
116
Digital Realty Trust
DLR
$55.5B
| $340K | 0.08% |
2,808
-387
| -12% | -$46.8K |
|
117
Lockheed Martin
LMT
$107B
| $339K | 0.08% |
829
-213
| -20% | -$87.1K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.07% |
6,673
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.07% |
6,560
-3,495
| -35% | -$174K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $325K | 0.07% |
3,672
| – | – |
|
121
Autodesk
ADSK
$68.1B
| $315K | 0.07% |
1,520
-42
| -3% | -$8.69K |
|
122
Accenture
ACN
$158B
| $306K | 0.07% |
995
-3
| -0.3% | -$921 |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.07% |
2,291
-9,583
| -81% | -$1.23M |
|
124
Paychex
PAYX
$49.4B
| $292K | 0.06% |
2,535
-372
| -13% | -$42.9K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.06% |
4,870
-208
| -4% | -$11.9K |
|