CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $281K | 0.05% |
+1,789
| New | +$281K |
|
152
Pinterest
PINS
$25.2B
| $277K | 0.05% |
6,295
-608
| -9% | -$26.8K |
|
153
Invesco Dividend Achievers ETF
PFM
$724M
| $275K | 0.05% |
+6,444
| New | +$275K |
|
154
RenaissanceRe
RNR
$11.5B
| $275K | 0.05% |
1,230
+8
| +0.7% | +$1.79K |
|
155
Agilent Technologies
A
$36.4B
| $268K | 0.04% |
+2,069
| New | +$268K |
|
156
Schwab US Large- Cap ETF
SCHX
$59.3B
| $265K | 0.04% |
12,381
| – | – |
|
157
Autodesk
ADSK
$68.1B
| $261K | 0.04% |
1,054
| – | – |
|
158
Edison International
EIX
$21B
| $260K | 0.04% |
+3,614
| New | +$260K |
|
159
RTX Corp
RTX
$212B
| $258K | 0.04% |
2,569
-102
| -4% | -$10.2K |
|
160
Yum! Brands
YUM
$39.9B
| $257K | 0.04% |
1,943
| – | – |
|
161
CSX Corp
CSX
$60.9B
| $255K | 0.04% |
7,613
-900
| -11% | -$30.1K |
|
162
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $246K | 0.04% |
783
-100
| -11% | -$31.4K |
|
163
Duke Energy
DUK
$94B
| $245K | 0.04% |
2,443
-516
| -17% | -$51.7K |
|
164
Texas Instruments
TXN
$170B
| $244K | 0.04% |
1,255
-159
| -11% | -$30.9K |
|
165
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $240K | 0.04% |
4,760
-9,380
| -66% | -$473K |
|
166
AllianceBernstein
AB
$4.36B
| $238K | 0.04% |
7,051
| – | – |
|
167
Waste Management
WM
$90.6B
| $238K | 0.04% |
1,115
| – | – |
|
168
Deere & Co
DE
$128B
| $238K | 0.04% |
636
-57
| -8% | -$21.3K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $237K | 0.04% |
2,090
| – | – |
|
170
Abbott
ABT
$231B
| $235K | 0.04% |
2,265
+362
| +19% | +$37.6K |
|
171
Wells Fargo
WFC
$262B
| $234K | 0.04% |
3,942
-926
| -19% | -$55K |
|
|
MZTI
172
The Marzetti Company Common Stock
MZTI
$5.06B
| $233K | 0.04% |
1,232
+53
| +4% | +$10K |
|
173
Verizon
VZ
$186B
| $228K | 0.04% |
+5,523
| New | +$228K |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $225K | 0.04% |
1,998
-8
| -0.4% | -$899 |
|
175
American Tower
AMT
$91.4B
| $219K | 0.04% |
1,128
-1
| -0.1% | -$194 |
|