CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $669K | 0.12% |
1,147
+141
| +14% | +$82.2K |
|
102
Procter & Gamble
PG
$373B
| $582K | 0.11% |
3,972
-2,210
| -36% | -$324K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $562K | 0.1% |
1,490
-49
| -3% | -$18.5K |
|
104
AbbVie
ABBV
$376B
| $538K | 0.1% |
3,469
-2,155
| -38% | -$334K |
|
105
United Parcel Service
UPS
$71.6B
| $517K | 0.1% |
3,290
-1,821
| -36% | -$286K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $498K | 0.09% |
1,042
-60
| -5% | -$28.7K |
|
107
Analog Devices
ADI
$121B
| $486K | 0.09% |
2,445
-669
| -21% | -$133K |
|
108
Duke Energy
DUK
$94B
| $474K | 0.09% |
4,884
-3,621
| -43% | -$351K |
|
109
Comcast
CMCSA
$125B
| $434K | 0.08% |
9,901
+819
| +9% | +$35.9K |
|
110
KLA
KLAC
$115B
| $414K | 0.08% |
713
+114
| +19% | +$66.2K |
|
111
Dillards
DDS
$8.91B
| $410K | 0.08% |
1,017
+394
| +63% | +$159K |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $377K | 0.07% |
4,415
| – | – |
|
113
Texas Instruments
TXN
$170B
| $376K | 0.07% |
2,207
-1,117
| -34% | -$190K |
|
114
Lowe's Companies
LOW
$148B
| $372K | 0.07% |
1,672
+8
| +0.5% | +$1.78K |
|
115
Autodesk
ADSK
$68.1B
| $370K | 0.07% |
1,520
| – | – |
|
116
Accenture
ACN
$158B
| $353K | 0.07% |
1,007
+12
| +1% | +$4.21K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $350K | 0.07% |
3,672
| – | – |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.06% |
6,673
| – | – |
|
119
CrowdStrike
CRWD
$104B
| $318K | 0.06% |
1,247
-315
| -20% | -$80.4K |
|
120
Cardinal Health
CAH
$35.7B
| $313K | 0.06% |
3,103
+516
| +20% | +$52K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.06% |
14,756
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $300K | 0.06% |
4,946
+76
| +2% | +$4.62K |
|
123
Lockheed Martin
LMT
$107B
| $295K | 0.06% |
652
-177
| -21% | -$80.2K |
|
124
CSX Corp
CSX
$60.9B
| $295K | 0.06% |
8,513
-60
| -0.7% | -$2.08K |
|
125
Paychex
PAYX
$49.4B
| $293K | 0.05% |
2,458
-77
| -3% | -$9.17K |
|