CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-2.61%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$451M
AUM Growth
-$23.6M
(-5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$13.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
| 3 |
Air Products & Chemicals
APD
|
$3.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Toro Company
TTC
|
$3.31M |
| 5 |
Chubb
CB
|
$3.24M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 3.92% |
