CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-56,919
| Closed | -$2.52M |
|
177
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-89,229
| Closed | -$2.9M |
|
178
Realty Income
O
$54.2B
| – | – |
-5,268
| Closed | -$263K |
|
|
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| – | – |
-72,863
| Closed | -$3.34M |
|
180
Prudential Financial
PRU
$37.2B
| – | – |
-3,734
| Closed | -$354K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-21,086
| Closed | -$2.99M |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-24,471
| Closed | -$2.81M |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-5,519
| Closed | -$501K |
|
184
Verizon
VZ
$187B
| – | – |
-6,347
| Closed | -$206K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,291
| Closed | -$295K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,285
| Closed | -$754K |
|