CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$70.3M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $807K | 0.1% |
2,274
+220
| +11% | +$78.1K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $804K | 0.1% |
16,032
+62
| +0.4% | +$3.11K |
|
128
Lazard
LAZ
$5.32B
| $779K | 0.1% |
+16,240
| New | +$779K |
|
129
Genuine Parts
GPC
$19.4B
| $736K | 0.09% |
6,069
-240
| -4% | -$29.1K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.09% |
8,447
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $685K | 0.09% |
2,253
-92
| -4% | -$28K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $675K | 0.08% |
7,965
+138
| +2% | +$11.7K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $652K | 0.08% |
7,298
+1,979
| +37% | +$177K |
|
134
Analog Devices
ADI
$122B
| $644K | 0.08% |
2,704
+1,705
| +171% | +$406K |
|
135
Eli Lilly
LLY
$652B
| $621K | 0.08% |
797
-296
| -27% | -$231K |
|
136
Cabot Corp
CBT
$4.31B
| $614K | 0.08% |
8,182
-1,249
| -13% | -$93.7K |
|
137
McDonald's
MCD
$224B
| $572K | 0.07% |
1,956
-434
| -18% | -$127K |
|
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $523K | 0.07% |
4,815
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $474K | 0.06% |
1,695
| – | – |
|
140
American Express
AXP
$227B
| $455K | 0.06% |
1,426
| – | – |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $442K | 0.06% |
6,079
+137
| +2% | +$9.96K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $438K | 0.06% |
6,989
+2,373
| +51% | +$149K |
|
143
Accenture
ACN
$159B
| $437K | 0.05% |
1,461
+517
| +55% | +$155K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $421K | 0.05% |
14,406
+66
| +0.5% | +$1.93K |
|
145
Texas Instruments
TXN
$171B
| $399K | 0.05% |
+1,920
| New | +$399K |
|
146
PepsiCo
PEP
$200B
| $381K | 0.05% |
2,886
-310
| -10% | -$40.9K |
|
147
Lowe's Companies
LOW
$151B
| $368K | 0.05% |
1,660
| – | – |
|
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $350K | 0.04% |
9,921
+479
| +5% | +$16.9K |
|
149
Bank of America
BAC
$369B
| $349K | 0.04% |
7,381
-162
| -2% | -$7.67K |
|
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $343K | 0.04% |
6,993
-27
| -0.4% | -$1.33K |
|