CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.86%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
66
Reduced
72
Closed
14
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$32.9M |
| 2 |
Intel
INTC
|
$8.27M |
| 3 |
IBM
IBM
|
$7.91M |
| 4 |
Walmart
WMT
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
UnitedHealth
UNH
|
$6.39M |
| 5 |
Exxon Mobil
XOM
|
$3.6M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $269K | 0.05% | 1,943 -22 | -1% | -$3.05K |
|
152
Digital Realty Trust
DLR
$57.2B
| $267K | 0.05% | +1,856 | New | +$267K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.05% | 4,118 -828 | -17% | -$52.9K |
|
154
RTX Corp
RTX
$212B
| $261K | 0.04% | 2,671 -28 | -1% | -$2.73K |
|
155
Iron Mountain
IRM
$27.3B
| $258K | 0.04% | 3,211 -790 | -20% | -$63.4K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $256K | 0.04% | +4,127 | New | +$256K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $253K | 0.04% | 883 | – | – |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $247K | 0.04% | 2,090 | – | – |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $247K | 0.04% | 4,400 -30 | -0.7% | -$1.69K |
|
160
Texas Instruments
TXN
$184B
| $246K | 0.04% | 1,414 -793 | -36% | -$138K |
|
161
AllianceBernstein
AB
$4.38B
| $245K | 0.04% | 7,051 | – | – |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5.03B
| $245K | 0.04% | +1,179 | New | +$245K |
|
163
Global Payments
GPN
$21.5B
| $244K | 0.04% | 1,828 | – | – |
|
164
Lithia Motors
LAD
$8.63B
| $244K | 0.04% | +812 | New | +$244K |
|
165
Thor Industries
THO
$5.79B
| $244K | 0.04% | +2,081 | New | +$244K |
|
166
Steel Dynamics
STLD
$19.3B
| $243K | 0.04% | +1,641 | New | +$243K |
|
167
Analog Devices
ADI
$124B
| $241K | 0.04% | 1,219 -1,226 | -50% | -$242K |
|
168
Pinterest
PINS
$24.9B
| $239K | 0.04% | 6,903 | – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.04% | 2,993 | – | – |
|
170
Waste Management
WM
$91.2B
| $238K | 0.04% | +1,115 | New | +$238K |
|
171
Reliance Steel & Aluminium
RS
$15.5B
| $235K | 0.04% | 702 -46 | -6% | -$15.4K |
|
172
Target
TGT
$43.6B
| $228K | 0.04% | +1,289 | New | +$228K |
|
173
American Tower
AMT
$95.5B
| $223K | 0.04% | 1,129 +32 | +3% | +$6.33K |
|
174
NorthWestern Energy
NWE
$3.53B
| $223K | 0.04% | +4,373 | New | +$223K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $222K | 0.04% | 1,057 -15 | -1% | -$3.15K |
|