CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $343K | 0.06% | 958 +273 | +40% | +$97.7K |
|
127
Accenture
ACN
$162B
| $337K | 0.06% | 971 -36 | -4% | -$12.5K |
|
128
Churchill Downs
CHDN
$7.27B
| $336K | 0.06% | 2,715 +1,164 | +75% | +$144K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $332K | 0.06% | 3,585 -104 | -3% | -$9.64K |
|
130
Evercore
EVR
$12.4B
| $330K | 0.06% | +1,713 | New | +$330K |
|
131
American Express
AXP
$231B
| $322K | 0.06% | 1,413 | – | – |
|
132
CSX Corp
CSX
$60.6B
| $316K | 0.05% | 8,513 | – | – |
|
133
West Pharmaceutical
WST
$17.8B
| $311K | 0.05% | +787 | New | +$311K |
|
134
McKesson
MCK
$85.4B
| $307K | 0.05% | +571 | New | +$307K |
|
135
Unum
UNM
$11.9B
| $303K | 0.05% | 5,652 +49 | +0.9% | +$2.63K |
|
136
Paychex
PAYX
$50.2B
| $302K | 0.05% | 2,458 | – | – |
|
137
Aflac
AFL
$57.2B
| $301K | 0.05% | 3,500 | – | – |
|
138
Primerica
PRI
$8.72B
| $294K | 0.05% | +1,162 | New | +$294K |
|
139
RenaissanceRe
RNR
$11.4B
| $287K | 0.05% | +1,222 | New | +$287K |
|
140
L3Harris
LHX
$51.9B
| $287K | 0.05% | 1,345 -11 | -0.8% | -$2.34K |
|
141
Duke Energy
DUK
$95.3B
| $286K | 0.05% | 2,959 -1,925 | -39% | -$186K |
|
142
Weyerhaeuser
WY
$18.7B
| $285K | 0.05% | 7,932 | – | – |
|
143
Deere & Co
DE
$129B
| $285K | 0.05% | 693 -25 | -3% | -$10.3K |
|
144
Vanguard Growth ETF
VUG
$185B
| $284K | 0.05% | 824 | – | – |
|
145
Wells Fargo
WFC
$263B
| $282K | 0.05% | 4,868 -399 | -8% | -$23.1K |
|
146
Bank of America
BAC
$376B
| $280K | 0.05% | 7,387 -671 | -8% | -$25.4K |
|
147
Cencora
COR
$56.5B
| $276K | 0.05% | +1,137 | New | +$276K |
|
148
Lockheed Martin
LMT
$106B
| $276K | 0.05% | 607 -45 | -7% | -$20.5K |
|
149
Autodesk
ADSK
$67.3B
| $274K | 0.05% | 1,054 -466 | -31% | -$121K |
|
150
Cboe Global Markets
CBOE
$24.7B
| $270K | 0.05% | +1,470 | New | +$270K |
|