CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $1.44M | 0.18% |
7,256
+781
| +12% | +$155K |
|
102
National Fuel Gas
NFG
$7.77B
| $1.39M | 0.17% |
16,357
+1,614
| +11% | +$137K |
|
103
Qualcomm
QCOM
$170B
| $1.38M | 0.17% |
8,689
-1,302
| -13% | -$207K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.35M | 0.17% |
7,389
-355
| -5% | -$64.9K |
|
105
ResMed
RMD
$39.4B
| $1.31M | 0.16% |
5,078
+534
| +12% | +$138K |
|
106
AptarGroup
ATR
$8.91B
| $1.27M | 0.16% |
8,102
+857
| +12% | +$134K |
|
107
Phillips 66
PSX
$52.8B
| $1.26M | 0.16% |
10,529
-1,092
| -9% | -$130K |
|
108
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.16% |
8,091
+10
| +0.1% | +$1.53K |
|
|
TOPT
109
iShares Top 20 U.S. Stocks ETF
TOPT
$271M
| $1.24M | 0.16% |
+45,333
| New | +$1.24M |
|
110
Amgen
AMGN
$153B
| $1.22M | 0.15% |
4,380
-997
| -19% | -$278K |
|
111
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $1.2M | 0.15% |
24,187
-353
| -1% | -$17.4K |
|
112
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.19M | 0.15% |
22,798
-316
| -1% | -$16.4K |
|
113
Erie Indemnity
ERIE
$17.2B
| $1.04M | 0.13% |
3,000
-420
| -12% | -$146K |
|
114
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.01M | 0.13% |
16,251
-117
| -0.7% | -$7.27K |
|
115
Hawkins
HWKN
$3.48B
| $1M | 0.13% |
7,050
+635
| +10% | +$90.2K |
|
116
Johnson & Johnson
JNJ
$429B
| $981K | 0.12% |
6,422
+1,055
| +20% | +$161K |
|
117
Tesla
TSLA
$1.08T
| $950K | 0.12% |
2,990
-175
| -6% | -$55.6K |
|
118
Dillards
DDS
$8.73B
| $948K | 0.12% |
2,268
-56
| -2% | -$23.4K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $926K | 0.12% |
23,132
-485
| -2% | -$19.4K |
|
120
Packaging Corp of America
PKG
$19.2B
| $917K | 0.12% |
4,865
-816
| -14% | -$154K |
|
121
Essex Property Trust
ESS
$16.8B
| $911K | 0.11% |
3,215
+383
| +14% | +$109K |
|
122
Cogent Communications
CCOI
$1.78B
| $871K | 0.11% |
18,073
-252
| -1% | -$12.1K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $850K | 0.11% |
13,700
+13
| +0.1% | +$806 |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $846K | 0.11% |
5,716
+638
| +13% | +$94.4K |
|
125
LeMaitre Vascular
LMAT
$2.14B
| $838K | 0.11% |
10,093
-1,193
| -11% | -$99.1K |
|