CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$5.34M |
| 2 |
HP
HPQ
|
$4.91M |
| 3 |
AstraZeneca
AZN
|
$4.47M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $559K | 0.08% |
3,278
-4,715
| -59% | -$803K |
|
127
Digital Realty Trust
DLR
$55.5B
| $516K | 0.08% |
3,192
+771
| +32% | +$125K |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $497K | 0.07% |
4,815
-200
| -4% | -$20.7K |
|
129
Essex Property Trust
ESS
$17B
| $470K | 0.07% |
+1,592
| New | +$470K |
|
130
Edison International
EIX
$21B
| $467K | 0.07% |
5,358
+1,744
| +48% | +$152K |
|
131
Cabot Corp
CBT
$4.31B
| $458K | 0.07% |
+4,097
| New | +$458K |
|
132
Lowe's Companies
LOW
$148B
| $451K | 0.07% |
1,664
| – | – |
|
133
Elevance Health
ELV
$69.4B
| $444K | 0.07% |
+853
| New | +$444K |
|
134
Best Buy
BBY
$16.3B
| $427K | 0.06% |
+4,135
| New | +$427K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $426K | 0.06% |
2,379
| – | – |
|
136
AbbVie
ABBV
$376B
| $412K | 0.06% |
2,088
+237
| +13% | +$46.8K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $401K | 0.06% |
4,088
+51
| +1% | +$5K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $396K | 0.06% |
+4,444
| New | +$396K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.06% |
3,672
| – | – |
|
140
American Express
AXP
$230B
| $389K | 0.06% |
1,433
+20
| +1% | +$5.42K |
|
141
Agilent Technologies
A
$36.4B
| $385K | 0.06% |
2,592
+523
| +25% | +$77.7K |
|
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $380K | 0.06% |
6,972
-283
| -4% | -$15.4K |
|
143
Texas Instruments
TXN
$170B
| $376K | 0.06% |
1,819
+564
| +45% | +$117K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $373K | 0.06% |
14,340
| – | – |
|
|
145
Cisco
CSCO
$269B
| $372K | 0.06% |
6,989
-107,636
| -94% | -$5.73M |
|
146
RTX Corp
RTX
$212B
| $367K | 0.05% |
3,027
+458
| +18% | +$55.5K |
|
147
Illinois Tool Works
ITW
$77.4B
| $365K | 0.05% |
1,393
+112
| +9% | +$29.4K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $354K | 0.05% |
4,233
| – | – |
|
149
Donaldson
DCI
$9.39B
| $351K | 0.05% |
+4,759
| New | +$351K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.05% |
4,118
| – | – |
|