CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $289K | 0.05% |
3,500
+153
| +5% | +$12.6K |
|
127
Deere & Co
DE
$128B
| $287K | 0.05% |
718
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $286K | 0.05% |
1,092
| – | – |
|
129
L3Harris
LHX
$51B
| $286K | 0.05% |
1,356
| – | – |
|
130
Pfizer
PFE
$141B
| $282K | 0.05% |
9,782
-5,645
| -37% | -$163K |
|
131
Iron Mountain
IRM
$27.2B
| $280K | 0.05% |
+4,001
| New | +$280K |
|
132
Weyerhaeuser
WY
$18.9B
| $276K | 0.05% |
7,932
-16
| -0.2% | -$556 |
|
133
Qualcomm
QCOM
$172B
| $272K | 0.05% |
1,878
-28
| -1% | -$4.05K |
|
134
Bank of America
BAC
$369B
| $271K | 0.05% |
+8,058
| New | +$271K |
|
135
Phillips 66
PSX
$53.2B
| $271K | 0.05% |
2,037
| – | – |
|
136
American Express
AXP
$227B
| $265K | 0.05% |
1,413
| – | – |
|
137
GSK
GSK
$81.6B
| $264K | 0.05% |
7,134
-9,096
| -56% | -$337K |
|
138
Wells Fargo
WFC
$253B
| $259K | 0.05% |
+5,267
| New | +$259K |
|
139
Yum! Brands
YUM
$40.1B
| $257K | 0.05% |
1,965
| – | – |
|
140
Vanguard Growth ETF
VUG
$186B
| $256K | 0.05% |
824
-46
| -5% | -$14.3K |
|
141
Pinterest
PINS
$25.8B
| $256K | 0.05% |
+6,903
| New | +$256K |
|
142
Unum
UNM
$12.6B
| $253K | 0.05% |
5,603
+483
| +9% | +$21.8K |
|
143
Altria Group
MO
$112B
| $253K | 0.05% |
6,273
-8,293
| -57% | -$335K |
|
144
AT&T
T
$212B
| $243K | 0.05% |
14,504
+3,663
| +34% | +$61.5K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238K | 0.04% |
2,090
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $237K | 0.04% |
+507
| New | +$237K |
|
147
American Tower
AMT
$92.9B
| $237K | 0.04% |
+1,097
| New | +$237K |
|
148
Abbott
ABT
$231B
| $234K | 0.04% |
2,126
-94
| -4% | -$10.3K |
|
149
Global Payments
GPN
$21.3B
| $232K | 0.04% |
1,828
| – | – |
|
150
IBM
IBM
$232B
| $232K | 0.04% |
+1,417
| New | +$232K |
|