CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
-$23.6M
(-5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 3 |
Air Products & Chemicals
APD
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $275K | 0.06% |
599
+42
| +8% | +$19.3K |
|
127
Deere & Co
DE
$128B
| $271K | 0.06% |
718
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $268K | 0.06% |
14,756
+416
| +3% | +$7.56K |
|
129
CSX Corp
CSX
$60.9B
| $264K | 0.06% |
8,573
| – | – |
|
130
Realty Income
O
$53.3B
| $263K | 0.06% |
5,268
-1,161
| -18% | -$58K |
|
131
CrowdStrike
CRWD
$104B
| $261K | 0.06% |
+1,562
| New | +$261K |
|
132
Aflac
AFL
$58.1B
| $257K | 0.06% |
3,347
+446
| +15% | +$34.2K |
|
133
Unum
UNM
$12.4B
| $252K | 0.06% |
+5,120
| New | +$252K |
|
134
Illinois Tool Works
ITW
$77.4B
| $251K | 0.06% |
1,092
-2
| -0.2% | -$461 |
|
135
Yum! Brands
YUM
$39.9B
| $246K | 0.05% |
1,965
-26
| -1% | -$3.25K |
|
136
Phillips 66
PSX
$53.2B
| $245K | 0.05% |
+2,037
| New | +$245K |
|
137
Weyerhaeuser
WY
$18.4B
| $244K | 0.05% |
7,948
+1,868
| +31% | +$57.3K |
|
138
Vanguard Growth ETF
VUG
$187B
| $237K | 0.05% |
870
-491
| -36% | -$134K |
|
139
L3Harris
LHX
$51.1B
| $236K | 0.05% |
1,356
-18,520
| -93% | -$3.22M |
|
140
iShares MSCI ACWI ETF
ACWI
$22.1B
| $226K | 0.05% |
2,447
-1,611
| -40% | -$149K |
|
141
Cardinal Health
CAH
$35.7B
| $225K | 0.05% |
+2,587
| New | +$225K |
|
142
Vanguard Total Bond Market
BND
$134B
| $219K | 0.05% |
3,143
-3,310
| -51% | -$231K |
|
143
Fidelity Total Bond ETF
FBND
$20.4B
| $215K | 0.05% |
4,946
-5,393
| -52% | -$235K |
|
144
Abbott
ABT
$231B
| $215K | 0.05% |
2,220
-5,960
| -73% | -$577K |
|
145
AllianceBernstein
AB
$4.37B
| $214K | 0.05% |
7,051
| – | – |
|
146
Qualcomm
QCOM
$172B
| $212K | 0.05% |
+1,906
| New | +$212K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $211K | 0.05% |
1,013
-1,777
| -64% | -$370K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $211K | 0.05% |
2,090
| – | – |
|
149
Global Payments
GPN
$21.2B
| $211K | 0.05% |
+1,828
| New | +$211K |
|
150
American Express
AXP
$230B
| $211K | 0.05% |
1,413
| – | – |
|