CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$6.23M |
| 2 |
AstraZeneca
AZN
|
$4.69M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.48M |
| 4 |
Merck
MRK
|
$4.34M |
| 5 |
Visa
V
|
$4.22M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harbor International Compounders ETF
OSEA
$506M
| $525K | 0.07% |
20,314
+11,811
| +139% | +$305K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $518K | 0.07% |
4,815
| – | – |
|
128
Cohen & Steers
CNS
$3.71B
| $517K | 0.07% |
+5,601
| New | +$517K |
|
129
Illinois Tool Works
ITW
$77.4B
| $508K | 0.07% |
2,004
+611
| +44% | +$155K |
|
130
Donaldson
DCI
$9.39B
| $490K | 0.07% |
7,275
+2,516
| +53% | +$169K |
|
131
Cabot Corp
CBT
$4.31B
| $477K | 0.07% |
5,227
+1,130
| +28% | +$103K |
|
|
132
Merck
MRK
$210B
| $473K | 0.06% |
4,754
-43,611
| -90% | -$4.34M |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $473K | 0.06% |
5,593
+1,149
| +26% | +$97.1K |
|
134
Amgen
AMGN
$151B
| $456K | 0.06% |
1,749
-766
| -30% | -$200K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $454K | 0.06% |
1,717
-551
| -24% | -$146K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $448K | 0.06% |
8,976
+2,809
| +46% | +$140K |
|
137
John Wiley & Sons Class A
WLY
$2.04B
| $440K | 0.06% |
10,074
-4,067
| -29% | -$178K |
|
138
Materion
MTRN
$2.3B
| $440K | 0.06% |
4,451
+1,760
| +65% | +$174K |
|
139
American Express
AXP
$230B
| $428K | 0.06% |
1,443
+10
| +0.7% | +$2.97K |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $426K | 0.06% |
723
-273
| -27% | -$161K |
|
141
Casey's General Stores
CASY
$18.5B
| $412K | 0.06% |
1,041
+451
| +76% | +$179K |
|
142
Cboe Global Markets
CBOE
$24.5B
| $410K | 0.06% |
2,099
-1,428
| -40% | -$279K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $410K | 0.06% |
+5,942
| New | +$410K |
|
144
Lowe's Companies
LOW
$148B
| $408K | 0.06% |
1,652
-12
| -0.7% | -$2.96K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $400K | 0.05% |
14,340
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $398K | 0.05% |
5,260
+1,027
| +24% | +$77.7K |
|
147
Calamos Strategic Total Return Fund
CSQ
$3B
| $376K | 0.05% |
21,238
-20,436
| -49% | -$362K |
|
148
Paychex
PAYX
$49.4B
| $373K | 0.05% |
2,658
+200
| +8% | +$28K |
|
149
Cintas
CTAS
$83.4B
| $369K | 0.05% |
2,022
+529
| +35% | +$96.6K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.05% |
3,672
| – | – |
|