CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+10.95%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$361M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.92M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.39M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.43M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.92M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| – | – |
-15,147
| Closed | -$1.25M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-10,345
| Closed | -$454K |
|
128
Intuit
INTU
$186B
| – | – |
-3,042
| Closed | -$1.18M |
|