CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+9.74%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$797M
AUM Growth
+$70.3M
(+9.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$11.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$8.34M |
| 4 |
Twilio
TWLO
|
$4.2M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $339K | 0.04% |
774
| – | – |
|
152
Valero Energy
VLO
$48.7B
| $339K | 0.04% |
+2,525
| New | +$339K |
|
153
Wells Fargo
WFC
$253B
| $338K | 0.04% |
4,213
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $328K | 0.04% |
+1,026
| New | +$328K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $327K | 0.04% |
741
| – | – |
|
156
Deere & Co
DE
$128B
| $323K | 0.04% |
636
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $319K | 0.04% |
514
-209
| -29% | -$130K |
|
158
International Paper
IP
$25.7B
| $317K | 0.04% |
+6,775
| New | +$317K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $303K | 0.04% |
12,381
| – | – |
|
160
Littelfuse
LFUS
$6.51B
| $293K | 0.04% |
+1,292
| New | +$293K |
|
161
AllianceBernstein
AB
$4.29B
| $288K | 0.04% |
7,051
| – | – |
|
162
Paychex
PAYX
$48.7B
| $284K | 0.04% |
1,954
-473
| -19% | -$68.8K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $284K | 0.04% |
2,575
-116
| -4% | -$12.8K |
|
164
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $275K | 0.03% |
15,071
-2,431
| -14% | -$44.3K |
|
165
Merck
MRK
$212B
| $266K | 0.03% |
3,364
-1,386
| -29% | -$110K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $266K | 0.03% |
4,424
-1,231
| -22% | -$73.9K |
|
167
UnitedHealth
UNH
$286B
| $262K | 0.03% |
840
-525
| -38% | -$164K |
|
168
Crane Co
CR
$10.6B
| $253K | 0.03% |
1,331
| – | – |
|
169
CME Group
CME
$94.4B
| $252K | 0.03% |
915
+26
| +3% | +$7.17K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $252K | 0.03% |
3,631
-556
| -13% | -$38.6K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $251K | 0.03% |
1,164
| – | – |
|
172
AbbVie
ABBV
$375B
| $242K | 0.03% |
1,305
-422
| -24% | -$78.3K |
|
173
Truist Financial
TFC
$60B
| $236K | 0.03% |
+5,488
| New | +$236K |
|
174
Elevance Health
ELV
$70.6B
| $235K | 0.03% |
+604
| New | +$235K |
|
175
Abbott
ABT
$231B
| $234K | 0.03% |
1,723
| – | – |
|