CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+5.36%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.54M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
Top Sells
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.24M |
| 2 |
Target
TGT
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$2.48M |
| 4 |
Novo Nordisk
NVO
|
$2.23M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$2.13M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 8.67% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| – | – |
-25,733
| Closed | -$2.13M |
|
127
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| – | – |
-41,113
| Closed | -$1.67M |
|
128
Accenture
ACN
$158B
| – | – |
-762
| Closed | -$203K |
|
129
AutoZone
AZO
$70.1B
| – | – |
-85
| Closed | -$210K |
|
|
130
Devon Energy
DVN
$22.3B
| – | – |
-40,325
| Closed | -$2.48M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,399
| Closed | -$212K |
|