CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
