CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
-0.34%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$593K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$471K |
| 5 |
Raymond James Financial
RJF
|
$431K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.4K |
| 3 |
Home Depot
HD
|
$39.7K |
| 4 |
Coca-Cola
KO
|
$19.8K |
| 5 |
Amazon
AMZN
|
$19.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.95B
| $42K | 0.03% |
+1,405
| New | +$42K |
|
177
Novartis
NVS
$251B
| $42K | 0.03% |
+519
| New | +$42K |
|
178
Costco
COST
$427B
| $41K | 0.03% |
+91
| New | +$41K |
|
179
CoStar Group
CSGP
$37.9B
| $41K | 0.03% |
+480
| New | +$41K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $41K | 0.03% |
+671
| New | +$41K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $41K | 0.03% |
+352
| New | +$41K |
|
182
Alexandria Real Estate Equities
ARE
$14.5B
| $39K | 0.03% |
+204
| New | +$39K |
|
183
AT&T
T
$212B
| $39K | 0.03% |
+1,889
| New | +$39K |
|
184
Ametek
AME
$43.3B
| $38K | 0.02% |
+303
| New | +$38K |
|
185
American Water Works
AWK
$28B
| $38K | 0.02% |
+226
| New | +$38K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $38K | 0.02% |
+340
| New | +$38K |
|
187
Morgan Stanley
MS
$236B
| $38K | 0.02% |
+386
| New | +$38K |
|
188
IDEX
IEX
$12.4B
| $37K | 0.02% |
+177
| New | +$37K |
|
189
XPeng
XPEV
$18.9B
| $37K | 0.02% |
+1,050
| New | +$37K |
|
190
Abbott
ABT
$231B
| $36K | 0.02% |
+304
| New | +$36K |
|
191
Allete
ALE
$3.69B
| $36K | 0.02% |
+606
| New | +$36K |
|
192
Sherwin-Williams
SHW
$92.9B
| $36K | 0.02% |
+129
| New | +$36K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $36K | 0.02% |
+150
| New | +$36K |
|
194
Dolby
DLB
$6.96B
| $35K | 0.02% |
+399
| New | +$35K |
|
195
American Express
AXP
$227B
| $34K | 0.02% |
+201
| New | +$34K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $34K | 0.02% |
+580
| New | +$34K |
|
197
Parker-Hannifin
PH
$96.1B
| $34K | 0.02% |
+121
| New | +$34K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $34K | 0.02% |
+818
| New | +$34K |
|
199
Ameren
AEE
$27.2B
| $33K | 0.02% |
+413
| New | +$33K |
|
200
Goldman Sachs
GS
$223B
| $33K | 0.02% |
+86
| New | +$33K |
|