CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$89M
(+23%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.97M |
| 3 |
Cisco
CSCO
|
$5.62M |
| 4 |
Boeing
BA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Home Depot
HD
|
$4.63M |
| 3 |
Goldman Sachs
GS
|
$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 5 |
Bank of America
BAC
|
$3.67M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $376K | 0.08% |
+1,664
| New | +$376K |
|
127
Digital Realty Trust
DLR
$55.5B
| $364K | 0.08% |
+3,195
| New | +$364K |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $358K | 0.08% |
4,415
-1,380
| -24% | -$112K |
|
129
Prudential Financial
PRU
$38.3B
| $348K | 0.07% |
+3,941
| New | +$348K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $346K | 0.07% |
3,672
| – | – |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.07% |
6,673
| – | – |
|
132
Paychex
PAYX
$49.4B
| $325K | 0.07% |
+2,907
| New | +$325K |
|
133
Autodesk
ADSK
$68.1B
| $320K | 0.07% |
1,562
-38
| -2% | -$7.78K |
|
134
Accenture
ACN
$158B
| $308K | 0.06% |
+998
| New | +$308K |
|
135
CSX Corp
CSX
$60.9B
| $292K | 0.06% |
+8,573
| New | +$292K |
|
136
Deere & Co
DE
$128B
| $291K | 0.06% |
+718
| New | +$291K |
|
137
RTX Corp
RTX
$212B
| $282K | 0.06% |
+2,876
| New | +$282K |
|
138
Yum! Brands
YUM
$39.9B
| $276K | 0.06% |
1,991
-300
| -13% | -$41.6K |
|
139
Illinois Tool Works
ITW
$77.4B
| $274K | 0.06% |
+1,094
| New | +$274K |
|
140
KLA
KLAC
$115B
| $270K | 0.06% |
+557
| New | +$270K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $269K | 0.06% |
14,340
| – | – |
|
142
Comcast
CMCSA
$125B
| $262K | 0.06% |
6,306
+76
| +1% | +$3.16K |
|
143
IBM
IBM
$230B
| $252K | 0.05% |
1,880
+173
| +10% | +$23.2K |
|
144
Independence Realty Trust
IRT
$4.16B
| $250K | 0.05% |
13,735
| – | – |
|
145
American Express
AXP
$230B
| $246K | 0.05% |
+1,413
| New | +$246K |
|
146
American Tower
AMT
$91.4B
| $239K | 0.05% |
+1,234
| New | +$239K |
|
147
AllianceBernstein
AB
$4.37B
| $227K | 0.05% |
7,051
| – | – |
|
148
McKesson
MCK
$86B
| $227K | 0.05% |
+530
| New | +$227K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $224K | 0.05% |
2,090
| – | – |
|
|
150
Bank of America
BAC
$375B
| $222K | 0.05% |
7,753
-128,029
| -94% | -$3.67M |
|