CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $649K | 0.11% | 2,498 -96,738 | -97% | -$25.1M |
|
102
PepsiCo
PEP
$204B
| $646K | 0.11% | 3,690 -914 | -20% | -$160K |
|
103
Phillips 66
PSX
$54B
| $620K | 0.11% | 3,799 +1,762 | +86% | +$288K |
|
104
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $605K | 0.1% | 10,781 -13,697 | -56% | -$769K |
|
105
Cardinal Health
CAH
$35.5B
| $573K | 0.1% | 5,120 +2,017 | +65% | +$226K |
|
106
iShares Exponential Technologies ETF
XT
$3.51B
| $564K | 0.1% | 9,454 -11,802 | -56% | -$704K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $548K | 0.09% | 1,042 | – | – |
|
108
Tesla
TSLA
$1.08T
| $510K | 0.09% | 2,903 +135 | +5% | +$23.7K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $497K | 0.08% | 1,248 -242 | -16% | -$96.3K |
|
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $436K | 0.07% | 4,415 | – | – |
|
111
Comcast
CMCSA
$125B
| $434K | 0.07% | 10,012 +111 | +1% | +$4.81K |
|
112
Comfort Systems
FIX
$24.8B
| $433K | 0.07% | +1,364 | New | +$433K |
|
113
Microchip Technology
MCHP
$35.1B
| $430K | 0.07% | +4,791 | New | +$430K |
|
114
Lowe's Companies
LOW
$145B
| $424K | 0.07% | 1,664 -8 | -0.5% | -$2.04K |
|
115
AbbVie
ABBV
$372B
| $411K | 0.07% | 2,257 -1,212 | -35% | -$221K |
|
|
116
Exxon Mobil
XOM
$487B
| $403K | 0.07% | 3,470 -30,986 | -90% | -$3.6M |
|
117
Dillards
DDS
$8.31B
| $399K | 0.07% | 846 -171 | -17% | -$80.7K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $372K | 0.06% | 3,672 | – | – |
|
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $369K | 0.06% | 6,868 +2,529 | +58% | +$136K |
|
120
Williams-Sonoma
WSM
$23.1B
| $363K | 0.06% | +1,143 | New | +$363K |
|
121
Lennox International
LII
$19.6B
| $360K | 0.06% | +737 | New | +$360K |
|
122
Badger Meter
BMI
$5.39B
| $358K | 0.06% | +2,215 | New | +$358K |
|
123
United Parcel Service
UPS
$74.1B
| $351K | 0.06% | 2,364 -926 | -28% | -$138K |
|
124
Erie Indemnity
ERIE
$18.5B
| $345K | 0.06% | 859 +232 | +37% | +$93.2K |
|
125
Illinois Tool Works
ITW
$77.1B
| $344K | 0.06% | 1,281 +189 | +17% | +$50.7K |
|