CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+7.41%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$672M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$5.34M |
| 2 |
HP
HPQ
|
$4.91M |
| 3 |
AstraZeneca
AZN
|
$4.47M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.87M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Chevron
CVX
|
$5.46M |
| 3 |
Toro Company
TTC
|
$5.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.92M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348K | 0.05% |
6,060
-25,716
| -81% | -$1.48M |
|
152
Accenture
ACN
$158B
| $343K | 0.05% |
971
-264
| -21% | -$93.3K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $341K | 0.05% |
5,436
+1,898
| +54% | +$119K |
|
154
Lockheed Martin
LMT
$107B
| $340K | 0.05% |
582
-26
| -4% | -$15.2K |
|
155
Paychex
PAYX
$49.4B
| $330K | 0.05% |
2,458
| – | – |
|
156
West Pharmaceutical
WST
$17.8B
| $327K | 0.05% |
+1,089
| New | +$327K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $317K | 0.05% |
749
-413
| -36% | -$175K |
|
158
Bank of America
BAC
$375B
| $312K | 0.05% |
7,866
+479
| +6% | +$19K |
|
159
Vanguard Growth ETF
VUG
$187B
| $312K | 0.05% |
813
+31
| +4% | +$11.9K |
|
160
Cintas
CTAS
$83.4B
| $307K | 0.05% |
+1,493
| New | +$307K |
|
161
Materion
MTRN
$2.3B
| $301K | 0.04% |
+2,691
| New | +$301K |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $293K | 0.04% |
+6,167
| New | +$293K |
|
163
Autodesk
ADSK
$68.1B
| $290K | 0.04% |
1,054
| – | – |
|
164
L3Harris
LHX
$51.1B
| $285K | 0.04% |
1,197
-148
| -11% | -$35.2K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $280K | 0.04% |
12,381
| – | – |
|
166
Comcast
CMCSA
$125B
| $280K | 0.04% |
6,700
-6,010
| -47% | -$251K |
|
167
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $277K | 0.04% |
4,686
-24,519
| -84% | -$1.45M |
|
168
American Tower
AMT
$91.4B
| $271K | 0.04% |
1,167
+39
| +3% | +$9.07K |
|
169
Deere & Co
DE
$128B
| $265K | 0.04% |
636
| – | – |
|
170
CSX Corp
CSX
$60.9B
| $264K | 0.04% |
7,656
+43
| +0.6% | +$1.49K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $258K | 0.04% |
2,090
| – | – |
|
172
Yum! Brands
YUM
$39.9B
| $258K | 0.04% |
1,848
-95
| -5% | -$13.3K |
|
173
Abbott
ABT
$231B
| $255K | 0.04% |
2,235
-30
| -1% | -$3.42K |
|
174
Duke Energy
DUK
$94B
| $252K | 0.04% |
2,185
-258
| -11% | -$29.7K |
|
175
Wells Fargo
WFC
$262B
| $251K | 0.04% |
4,449
+507
| +13% | +$28.6K |
|