CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $370K | 0.06% |
4,037
-367,067
| -99% | -$33.7M |
|
127
Digital Realty Trust
DLR
$55.5B
| $368K | 0.06% |
2,421
+565
| +30% | +$85.9K |
|
128
Lowe's Companies
LOW
$148B
| $367K | 0.06% |
1,664
| – | – |
|
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $367K | 0.06% |
7,255
+387
| +6% | +$19.6K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $362K | 0.06% |
14,340
| – | – |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $353K | 0.06% |
3,672
| – | – |
|
132
Stryker
SYK
$151B
| $351K | 0.06% |
1,032
+74
| +8% | +$25.2K |
|
133
NorthWestern Energy
NWE
$3.54B
| $343K | 0.06% |
6,852
+2,479
| +57% | +$124K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $332K | 0.05% |
4,233
+1,240
| +41% | +$97.1K |
|
135
Erie Indemnity
ERIE
$17.6B
| $330K | 0.05% |
909
+50
| +6% | +$18.1K |
|
136
American Express
AXP
$230B
| $327K | 0.05% |
1,413
| – | – |
|
137
AbbVie
ABBV
$376B
| $317K | 0.05% |
1,851
-406
| -18% | -$69.6K |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $309K | 0.05% |
+1,192
| New | +$309K |
|
139
Illinois Tool Works
ITW
$77.4B
| $304K | 0.05% |
1,281
| – | – |
|
140
L3Harris
LHX
$51.1B
| $302K | 0.05% |
1,345
| – | – |
|
141
Steel Dynamics
STLD
$19.3B
| $298K | 0.05% |
2,300
+659
| +40% | +$85.3K |
|
142
Nasdaq
NDAQ
$54.1B
| $296K | 0.05% |
+4,909
| New | +$296K |
|
143
Bank of America
BAC
$375B
| $294K | 0.05% |
7,387
| – | – |
|
144
Vanguard Growth ETF
VUG
$187B
| $293K | 0.05% |
782
-42
| -5% | -$15.7K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.05% |
4,118
| – | – |
|
146
Paychex
PAYX
$49.4B
| $291K | 0.05% |
2,458
| – | – |
|
147
United Parcel Service
UPS
$71.6B
| $286K | 0.05% |
2,091
-273
| -12% | -$37.4K |
|
148
Prudential Financial
PRU
$38.3B
| $285K | 0.05% |
+2,431
| New | +$285K |
|
149
Lockheed Martin
LMT
$107B
| $284K | 0.05% |
608
+1
| +0.2% | +$467 |
|
150
Cencora
COR
$56.7B
| $281K | 0.05% |
1,247
+110
| +10% | +$24.8K |
|